Franklin Resources’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 | $1.31M | Buy |
112,302
+17,694
| +19% | +$206K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $703K | Buy |
94,608
+20,764
| +28% | +$154K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $443K | Buy |
+73,844
| New | +$443K | ﹤0.01% | 2334 |
|
|
2024
Q3 | – | Sell |
-127,975
| Closed | -$463K | – | 2911 |
|
|
2024
Q2 | $463K | Buy |
127,975
+26,526
| +26% | +$96K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $326K | Buy |
101,449
+86,385
| +573% | +$277K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $73.8K | Sell |
15,064
-532
| -3% | -$2.61K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $85K | Sell |
15,596
-19,896
| -56% | -$108K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $238K | Buy |
35,492
+16,390
| +86% | +$110K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $169K | Sell |
19,102
-32
| -0.2% | -$283 | ﹤0.01% | 2032 |
|
|
2022
Q4 | $146K | Buy |
19,134
+434
| +2% | +$3.32K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $133K | Buy |
+18,700
| New | +$133K | ﹤0.01% | 2057 |
|