Susquehanna Fundamental Investments’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 | $698K | Sell |
59,891
-34,276
| -36% | -$399K | 0.02% | 503 |
|
|
2025
Q1 | $700K | Buy |
94,167
+56,408
| +149% | +$419K | 0.01% | 767 |
|
|
2024
Q4 | $226K | Buy |
+37,759
| New | +$226K | ﹤0.01% | 985 |
|
|
2024
Q2 | $124K | Buy |
34,276
+12,180
| +55% | +$44.1K | ﹤0.01% | 884 |
|
|
2024
Q1 | $70.9K | Buy |
+22,096
| New | +$70.9K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-43,389
| Closed | -$236K | – | 77 |
|
|
2023
Q3 | $236K | Sell |
43,389
-46,090
| -52% | -$251K | 0.02% | 316 |
|
|
2023
Q2 | $600K | Sell |
89,479
-12,962
| -13% | -$87K | 0.02% | 417 |
|
|
2023
Q1 | $905K | Hold |
102,441
| – | – | 0.02% | 541 |
|
|
2022
Q4 | $783K | Buy |
+102,441
| New | +$783K | 0.01% | 730 |
|