Adaptive Biotechnologies Cor shares owned by Asset Dedication
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Adaptive Biotechnologies Cor
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Quarterly reported holdings in Adaptive Biotechnologies Cor by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.4k | 1.2k | 6.00 |
2024-09-30 | $6.3k | 1.2k | 5.12 |
2024-06-30 | $4.5k | 1.2k | 3.62 |
2024-03-31 | $4.0k | 1.2k | 3.25 |
2023-12-31 | $6.0k | 1.2k | 4.87 |
2023-09-30 | $7.0k | 1.3k | 5.39 |
2023-06-30 | $8.0k | 1.3k | 6.16 |
2023-03-31 | $11k | 1.2k | 8.94 |
2022-12-31 | $9.0k | 1.2k | 7.31 |
2022-09-30 | $8.0k | 1.2k | 6.50 |
2022-06-30 | $10k | 1.2k | 8.12 |
2022-03-31 | $17k | 1.2k | 13.81 |
2021-12-31 | $35k | 1.2k | 28.43 |
2021-09-30 | $42k | 1.2k | 34.12 |
2021-06-30 | $51k | 1.2k | 41.43 |
2021-03-31 | $10k | 230 | 43.48 |
2020-12-31 | $21k | 350 | 60.00 |
2020-09-30 | $17k | 350 | 48.57 |
2020-06-30 | $7.0k | 155 | 45.16 |