Quent Capital’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 | – | Sell |
-1,202
| Closed | -$8.93K | – | 296 |
|
|
2025
Q1 | $8.93K | Hold |
1,202
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $7.21K | Hold |
1,202
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $6.15K | Hold |
1,202
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $4.35K | Hold |
1,202
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $3.86K | Buy |
1,202
+884
| +278% | +$2.84K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.56K | Hold |
318
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $1.73K | Hold |
318
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $2.13K | Hold |
318
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $2.81K | Hold |
318
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2.43K | Buy |
318
+71
| +29% | +$543 | ﹤0.01% | 1119 |
|
|
2022
Q3 | $2K | Buy |
+247
| New | +$2K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-193
| Closed | -$3K | – | 1161 |
|
|
2022
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 1093 |
|