Braidwell’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 | $45M | Sell |
3,863,107
-940,687
| -20% | -$11M | 1.54% | 24 |
|
|
2025
Q1 | $35.7M | Buy |
+4,803,794
| New | +$35.7M | 1.25% | 34 |
|
|
2024
Q2 | – | Sell |
-1,357,490
| Closed | -$4.36M | – | 76 |
|
|
2024
Q1 | $4.36M | Hold |
1,357,490
| – | – | 0.14% | 69 |
|
|
2023
Q4 | $6.65M | Buy |
1,357,490
+389,800
| +40% | +$1.91M | 0.24% | 67 |
|
|
2023
Q3 | $5.27M | Buy |
967,690
+319,239
| +49% | +$1.74M | 0.17% | 85 |
|
|
2023
Q2 | $4.35M | Hold |
648,451
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $5.73M | Buy |
+648,451
| New | +$5.73M | 0.19% | 73 |
|