Prudential Financial’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	$4.98M	Sell	359,100 -88,980	-20%	-$1.42M	0.01%	920
2025 Q4	$7.28M	Buy	448,080 +137,955	+44%	+$2.25M	0.01%	751
2025 Q3	$4.64M	Sell	310,125 -103,730	-25%	-$1.26M	0.01%	981
2025 Q2	$4.82M	Sell	413,855 -224,130	-35%	-$2.04M	0.01%	921
2025 Q1	$4.74M	Buy	637,985 +156,020	+32%	+$1.2M	0.01%	861
2024 Q4	$2.89M	Buy	481,965 +467,751	+3,291%	+$2.58M	﹤0.01%	1121
2024 Q3	$72.8K	Buy	14,214 +2,549	+22%	+$11.1K	﹤0.01%	2608
2024 Q2	$42.2K	Buy	+11,665	New	+$37K	﹤0.01%	2627
2023 Q4	–	Sell	-283,542	Closed	-$1.55M	–	2645
2023 Q3	$1.55M	Sell	283,542 -234,925	-45%	-$1.55M	﹤0.01%	1526
2023 Q2	$3.48M	Sell	518,467 -247,450	-32%	-$1.84M	0.01%	1094
2023 Q1	$6.76M	Buy	765,917 +601,150	+365%	+$5.3M	0.01%	771
2022 Q4	$1.26M	Buy	164,767 +142,800	+650%	+$1.11M	﹤0.01%	1588
2022 Q3	$150K	Buy	+21,967	New	+$207K	﹤0.01%	2486
2022 Q1	–	Sell	-6,608	Closed	-$243K	–	2605
2021 Q4	$243K	Sell	6,608 -91	-1%	-$2.79K	﹤0.01%	2478
2021 Q3	$267K	Buy	6,699 +2	+0%	+$72	﹤0.01%	2369
2021 Q2	$273K	Buy	6,697 +495	+8%	+$19.2K	﹤0.01%	2347
2021 Q1	$250K	Buy	6,202 +231	+4%	+$12.5K	﹤0.01%	2336
2020 Q4	$353K	Buy	+5,971	New	+$308K	﹤0.01%	2196