Sherbrooke Park Advisers’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,469
| Closed | -$147K | – | 577 |
|
2024
Q4 | $147K | Buy |
+24,469
| New | +$147K | 0.05% | 629 |
|
2024
Q2 | – | Sell |
-43,859
| Closed | -$141K | – | 873 |
|
2024
Q1 | $141K | Buy |
+43,859
| New | +$141K | 0.03% | 774 |
|
2023
Q3 | – | Sell |
-14,405
| Closed | -$96.7K | – | 496 |
|
2023
Q2 | $96.7K | Buy |
+14,405
| New | +$96.7K | 0.05% | 323 |
|