ProShare Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
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|
2025
Q1 | $236K | Sell |
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|
2024
Q4 | $237K | Buy |
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|
2024
Q3 | $157K | Buy |
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|
2024
Q2 | $88K | Sell |
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|
2024
Q1 | $98.2K | Buy |
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|
2023
Q4 | $137K | Buy |
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|
2023
Q3 | $132K | Buy |
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|
2023
Q2 | $162K | Buy |
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|
2023
Q1 | $204K | Sell |
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|
2022
Q4 | $200K | Buy |
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|
2022
Q3 | $173K | Buy |
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|
2022
Q2 | $192K | Buy |
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|
2022
Q1 | $203K | Sell |
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|
2021
Q4 | $558K | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $775K | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $981K | Buy |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $804K | Buy |
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