Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
ADPT holding history
Adaptive Biotechnologies Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADPT overviewAll 13F holders of ADPTFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −15−100.0% | Sold out | Holders |
| Q3 2022 | 15 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15 | $0 | 0.0% | −1,485−99.0% | Reduced | Holders |
| Q1 2022 | 1,500 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,500 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,500 | $51.0K | <0.1% | −3,100−67.4% | Reduced | Holders |
| Q2 2021 | 4,600 | $188.0K | <0.1% | +4,600 | New | Holders |