EntryPoint Capital’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 |
-50,352
| Closed | -$374K | – | 596 |
|
|
2025
Q1 | $374K | Buy |
+50,352
| New | +$374K | 0.17% | 210 |
|
|
2024
Q4 | – | Sell |
-47,520
| Closed | -$243K | – | 698 |
|
|
2024
Q3 | $243K | Buy |
+47,520
| New | +$243K | 0.14% | 353 |
|
|
2024
Q2 | – | Sell |
-24,986
| Closed | -$80.2K | – | 838 |
|
|
2024
Q1 | $80.2K | Sell |
24,986
-8,394
| -25% | -$26.9K | 0.07% | 534 |
|
|
2023
Q4 | $164K | Buy |
+33,380
| New | +$164K | 0.16% | 153 |
|