Arizona State Retirement System’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 | $353K | Buy |
30,323
+763
| +3% | +$8.89K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $220K | Sell |
29,560
-372
| -1% | -$2.76K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $179K | Buy |
+29,932
| New | +$179K | ﹤0.01% | 1978 |
|
|
2024
Q2 | – | Sell |
-27,851
| Closed | -$89.4K | – | 2103 |
|
|
2024
Q1 | $89.4K | Sell |
27,851
-454
| -2% | -$1.46K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $139K | Sell |
28,305
-458
| -2% | -$2.24K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $157K | Buy |
28,763
+602
| +2% | +$3.28K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $189K | Sell |
28,161
-845
| -3% | -$5.67K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $256K | Buy |
29,006
+786
| +3% | +$6.94K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $216K | Buy |
28,220
+1,165
| +4% | +$8.9K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $193K | Buy |
27,055
+196
| +0.7% | +$1.4K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $217K | Buy |
26,859
+2,061
| +8% | +$16.7K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $344K | Buy |
24,798
+172
| +0.7% | +$2.39K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $691K | Sell |
24,626
-217
| -0.9% | -$6.09K | 0.01% | 1332 |
|
|
2021
Q3 | $844K | Buy |
24,843
+245
| +1% | +$8.32K | 0.01% | 1203 |
|
|
2021
Q2 | $1.01M | Sell |
24,598
-1,282
| -5% | -$52.4K | 0.01% | 1114 |
|
|
2021
Q1 | $1.04M | Buy |
25,880
+282
| +1% | +$11.4K | 0.01% | 1074 |
|
|
2020
Q4 | $1.51M | Buy |
25,598
+2,627
| +11% | +$155K | 0.01% | 811 |
|
|
2020
Q3 | $1.12M | Buy |
22,971
+5,864
| +34% | +$285K | 0.01% | 857 |
|
|
2020
Q2 | $828K | Buy |
+17,107
| New | +$828K | 0.01% | 851 |
|