Franklin Resources’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	174,330 -108,074	-38%	-$1.72M	﹤0.01%	1841
2025 Q4	$4.59M	Buy	282,404 +116,884	+71%	+$1.91M	﹤0.01%	1433
2025 Q3	$2.48M	Buy	165,520 +53,218	+47%	+$648K	﹤0.01%	1700
2025 Q2	$1.31M	Buy	112,302 +17,694	+19%	+$161K	﹤0.01%	1877
2025 Q1	$703K	Buy	94,608 +20,764	+28%	+$160K	﹤0.01%	2122
2024 Q4	$443K	Buy	+73,844	New	+$407K	﹤0.01%	2342
2024 Q3	–	Sell	-127,975	Closed	-$463K	–	2919
2024 Q2	$463K	Buy	127,975 +26,526	+26%	+$84.2K	﹤0.01%	2260
2024 Q1	$326K	Buy	101,449 +86,385	+573%	+$334K	﹤0.01%	2436
2023 Q4	$73.8K	Sell	15,064 -532	-3%	-$2.43K	﹤0.01%	2500
2023 Q3	$85K	Sell	15,596 -19,896	-56%	-$132K	﹤0.01%	2477
2023 Q2	$238K	Buy	35,492 +16,390	+86%	+$122K	﹤0.01%	2307
2023 Q1	$169K	Sell	19,102 -32	-0.2%	-$282	﹤0.01%	2034
2022 Q4	$146K	Buy	19,134 +434	+2%	+$3.38K	﹤0.01%	2065
2022 Q3	$133K	Buy	+18,700	New	+$176K	﹤0.01%	2060