Wells Fargo’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
78,772
+7,797
| +11% | +$90.8K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $527K | Buy |
70,975
+1,689
| +2% | +$12.5K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $415K | Buy |
69,286
+14,807
| +27% | +$88.8K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $279K | Buy |
54,479
+667
| +1% | +$3.42K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $195K | Buy |
53,812
+15,289
| +40% | +$55.3K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $124K | Buy |
38,523
+4,145
| +12% | +$13.3K | ﹤0.01% | 4406 |
|
|
2023
Q4 | $168K | Buy |
34,378
+6,933
| +25% | +$34K | ﹤0.01% | 4181 |
|
|
2023
Q3 | $150K | Sell |
27,445
-22,372
| -45% | -$122K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $334K | Buy |
49,817
+16,547
| +50% | +$111K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $294K | Buy |
33,270
+9,214
| +38% | +$81.4K | ﹤0.01% | 3945 |
|
|
2022
Q4 | $184K | Sell |
24,056
-816
| -3% | -$6.23K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $178K | Sell |
24,872
-10,052
| -29% | -$71.9K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $283K | Sell |
34,924
-679
| -2% | -$5.5K | ﹤0.01% | 3861 |
|
|
2022
Q1 | $493K | Buy |
35,603
+12,088
| +51% | +$167K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $660K | Sell |
23,515
-3,376
| -13% | -$94.8K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $915K | Sell |
26,891
-8,450
| -24% | -$288K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $1.44M | Sell |
35,341
-781,117
| -96% | -$31.9M | ﹤0.01% | 3755 |
|
|
2021
Q1 | $32.9M | Sell |
816,458
-521,369
| -39% | -$21M | 0.01% | 1266 |
|
|
2020
Q4 | $79.1M | Buy |
1,337,827
+234,854
| +21% | +$13.9M | 0.02% | 742 |
|
|
2020
Q3 | $53.6M | Buy |
1,102,973
+191,746
| +21% | +$9.32M | 0.01% | 828 |
|
|
2020
Q2 | $44.1M | Buy |
911,227
+26,293
| +3% | +$1.27M | 0.01% | 904 |
|
|
2020
Q1 | $24.6M | Buy |
884,934
+666,308
| +305% | +$18.5M | 0.01% | 1123 |
|
|
2019
Q4 | $6.54M | Buy |
218,626
+3,858
| +2% | +$115K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $6.64M | Buy |
214,768
+109,969
| +105% | +$3.4M | ﹤0.01% | 2281 |
|
|
2019
Q2 | $5.06M | Buy |
+104,799
| New | +$5.06M | ﹤0.01% | 2547 |
|