Corebridge Financial’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	–	Sell	-56,742	Closed	-$422K	–	54
2025 Q1	$422K	Sell	56,742 -841	-1%	-$6.25K	﹤0.01%	1686
2024 Q4	$345K	Sell	57,583 -4,347	-7%	-$26.1K	﹤0.01%	1868
2024 Q3	$317K	Sell	61,930 -381	-0.6%	-$1.95K	﹤0.01%	1966
2024 Q2	$226K	Buy	+62,311	New	+$226K	﹤0.01%	2120