Quent Capital’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	$15.7K	Sell	1,131 -71	-6%	-$1.13K	﹤0.01%	1057
2025 Q4	$19.5K	Hold	1,202	–	–	﹤0.01%	995
2025 Q3	$18K	Buy	+1,202	New	+$14.6K	﹤0.01%	897
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%	978
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%	+$3.42K	﹤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%	+$552	﹤0.01%	1119
2022 Q3	$2K	Buy	+247	New	+$2.33K	﹤0.01%	1074
2022 Q2	–	Sell	-193	Closed	-$3K	–	1161
2022 Q1	$3K	Buy	+193	New	+$3.03K	﹤0.01%	1093