Prudential Financial’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 | $4.82M | Sell |
413,855
-224,130
| -35% | -$2.61M | 0.01% | 921 |
|
|
2025
Q1 | $4.74M | Buy |
637,985
+156,020
| +32% | +$1.16M | 0.01% | 861 |
|
|
2024
Q4 | $2.89M | Buy |
481,965
+467,751
| +3,291% | +$2.8M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $72.8K | Buy |
14,214
+2,549
| +22% | +$13.1K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $42.2K | Buy |
+11,665
| New | +$42.2K | ﹤0.01% | 2627 |
|
|
2023
Q4 | – | Sell |
-283,542
| Closed | -$1.55M | – | 2645 |
|
|
2023
Q3 | $1.55M | Sell |
283,542
-234,925
| -45% | -$1.28M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $3.48M | Sell |
518,467
-247,450
| -32% | -$1.66M | 0.01% | 1094 |
|
|
2023
Q1 | $6.76M | Buy |
765,917
+601,150
| +365% | +$5.31M | 0.01% | 771 |
|
|
2022
Q4 | $1.26M | Buy |
164,767
+142,800
| +650% | +$1.09M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $150K | Buy |
+21,967
| New | +$150K | ﹤0.01% | 2486 |
|
|
2022
Q1 | – | Sell |
-6,608
| Closed | -$243K | – | 2605 |
|
|
2021
Q4 | $243K | Sell |
6,608
-91
| -1% | -$3.35K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $267K | Buy |
6,699
+2
| +0% | +$80 | ﹤0.01% | 2369 |
|
|
2021
Q2 | $273K | Buy |
6,697
+495
| +8% | +$20.2K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $250K | Buy |
6,202
+231
| +4% | +$9.31K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $353K | Buy |
+5,971
| New | +$353K | ﹤0.01% | 2196 |
|