Dynamic Technology Lab’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+25,468
| New | +$296K | 0.04% | 687 |
|
|
2025
Q1 | – | Sell |
-18,585
| Closed | -$111K | – | 958 |
|
|
2024
Q4 | $111K | Sell |
18,585
-15,998
| -46% | -$95.5K | 0.02% | 817 |
|
|
2024
Q3 | $177K | Buy |
+34,583
| New | +$177K | 0.02% | 895 |
|
|
2023
Q4 | – | Sell |
-25,520
| Closed | -$139K | – | 998 |
|
|
2023
Q3 | $139K | Sell |
25,520
-12,538
| -33% | -$68.3K | 0.01% | 834 |
|
|
2023
Q2 | $255K | Buy |
+38,058
| New | +$255K | 0.03% | 755 |
|
|
2023
Q1 | – | Sell |
-102,841
| Closed | -$786K | – | 1040 |
|
|
2022
Q4 | $786K | Buy |
102,841
+12,816
| +14% | +$98K | 0.08% | 420 |
|
|
2022
Q3 | $641K | Buy |
+90,025
| New | +$641K | 0.06% | 531 |
|
|
2021
Q2 | – | Sell |
-17,033
| Closed | -$686K | – | 1088 |
|
|
2021
Q1 | $686K | Buy |
+17,033
| New | +$686K | 0.08% | 402 |
|