William Blair & Company’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 | $1.89M | Buy |
136,089
+49,623
| +57% | +$791K | 0.01% | 748 |
|
|
2025
Q4 | $1.4M | Sell |
86,466
-11,071
| -11% | -$181K | ﹤0.01% | 843 |
|
|
2025
Q3 | $1.46M | Buy |
97,537
+86,288
| +767% | +$1.05M | ﹤0.01% | 823 |
|
|
2025
Q2 | $131K | Hold |
11,249
| – | – | ﹤0.01% | 1481 |
|
|
2025
Q1 | $83.6K | Buy |
+11,249
| New | +$86.5K | ﹤0.01% | 1525 |
|
|
2024
Q1 | – | Sell |
-14,649
| Closed | -$71.8K | – | 1788 |
|
|
2023
Q4 | $71.8K | Sell |
14,649
-49,015
| -77% | -$224K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $347K | Sell |
63,664
-13,400
| -17% | -$88.6K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $517K | Sell |
77,064
-1,800
| -2% | -$13.4K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $696K | Buy |
78,864
+7,618
| +11% | +$67.2K | ﹤0.01% | 935 |
|
|
2022
Q4 | $544K | Sell |
71,246
-5,285
| -7% | -$41.1K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $545K | Buy |
76,531
+2,880
| +4% | +$27.1K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $596K | Sell |
73,651
-77,760
| -51% | -$684K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $2.1M | Sell |
151,411
-17,225
| -10% | -$271K | 0.01% | 683 |
|
|
2021
Q4 | $4.73M | Sell |
168,636
-84,607
| -33% | -$2.59M | 0.01% | 485 |
|
|
2021
Q3 | $8.61M | Sell |
253,243
-25,716
| -9% | -$930K | 0.03% | 350 |
|
|
2021
Q2 | $11.4M | Sell |
278,959
-8,224
| -3% | -$320K | 0.04% | 303 |
|
|
2021
Q1 | $11.6M | Sell |
287,183
-159,770
| -36% | -$8.65M | 0.04% | 294 |
|
|
2020
Q4 | $26.4M | Buy |
446,953
+16,955
| +4% | +$874K | 0.1% | 181 |
|
|
2020
Q3 | $20.9M | Buy |
429,998
+245,355
| +133% | +$10.3M | 0.09% | 186 |
|
|
2020
Q2 | $8.93M | Buy |
184,643
+66,745
| +57% | +$2.43M | 0.04% | 283 |
|
|
2020
Q1 | $3.27M | Sell |
117,898
-106,072
| -47% | -$2.96M | 0.02% | 418 |
|
|
2019
Q4 | $6.7M | Buy |
223,970
+107,958
| +93% | +$3.1M | 0.03% | 334 |
|
|
2019
Q3 | $3.58M | Buy |
+116,012
| New | +$4.73M | 0.02% | 450 |
|
Other funds holding ADPT
VCM
VPM
