Wells Fargo’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
81,795
-108,589
| -57% | -$1.73M | ﹤0.01% | 3667 |
|
|
2025
Q4 | $3.09M | Buy |
190,384
+75,599
| +66% | +$1.23M | ﹤0.01% | 3088 |
|
|
2025
Q3 | $1.72M | Buy |
114,785
+36,013
| +46% | +$439K | ﹤0.01% | 3421 |
|
|
2025
Q2 | $918K | Buy |
78,772
+7,797
| +11% | +$70.8K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $527K | Buy |
70,975
+1,689
| +2% | +$13K | ﹤0.01% | 4055 |
|
|
2024
Q4 | $415K | Buy |
69,286
+14,807
| +27% | +$81.6K | ﹤0.01% | 4318 |
|
|
2024
Q3 | $279K | Buy |
54,479
+667
| +1% | +$2.91K | ﹤0.01% | 4362 |
|
|
2024
Q2 | $195K | Buy |
53,812
+15,289
| +40% | +$48.5K | ﹤0.01% | 4527 |
|
|
2024
Q1 | $124K | Buy |
38,523
+4,145
| +12% | +$16K | ﹤0.01% | 4775 |
|
|
2023
Q4 | $168K | Buy |
34,378
+6,933
| +25% | +$31.6K | ﹤0.01% | 4572 |
|
|
2023
Q3 | $150K | Sell |
27,445
-22,372
| -45% | -$148K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $334K | Buy |
49,817
+16,547
| +50% | +$123K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $294K | Buy |
33,270
+9,214
| +38% | +$81.2K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $184K | Sell |
24,056
-816
| -3% | -$6.35K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $178K | Sell |
24,872
-10,052
| -29% | -$94.7K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $283K | Sell |
34,924
-679
| -2% | -$5.97K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $493K | Buy |
35,603
+12,088
| +51% | +$190K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $660K | Sell |
23,515
-3,376
| -13% | -$103K | ﹤0.01% | 4448 |
|
|
2021
Q3 | $915K | Sell |
26,891
-8,450
| -24% | -$306K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $1.44M | Sell |
35,341
-781,117
| -96% | -$30.4M | ﹤0.01% | 3964 |
|
|
2021
Q1 | $32.9M | Sell |
816,458
-521,369
| -39% | -$28.2M | 0.01% | 1297 |
|
|
2020
Q4 | $79.1M | Buy |
1,337,827
+234,854
| +21% | +$12.1M | 0.02% | 745 |
|
|
2020
Q3 | $53.6M | Buy |
1,102,973
+191,746
| +21% | +$8.06M | 0.01% | 831 |
|
|
2020
Q2 | $44.1M | Buy |
911,227
+26,293
| +3% | +$959K | 0.01% | 910 |
|
|
2020
Q1 | $24.6M | Buy |
884,934
+666,308
| +305% | +$18.6M | 0.01% | 1133 |
|
|
2019
Q4 | $6.54M | Buy |
218,626
+3,858
| +2% | +$111K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $6.64M | Buy |
214,768
+109,969
| +105% | +$4.49M | ﹤0.01% | 2295 |
|
|
2019
Q2 | $5.06M | Buy |
+104,799
| New | +$4.64M | ﹤0.01% | 2564 |
|
Other funds holding ADPT
VCM
VPM
