TownSquare 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 |
-12,818
| Closed | -$95.2K | – | 621 |
|
|
2025
Q1 | $95.2K | Buy |
12,818
+1,793
| +16% | +$13.3K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $66.1K | Buy |
11,025
+7
| +0.1% | +$42 | ﹤0.01% | 1530 |
|
|
2024
Q3 | $56.4K | Buy |
+11,018
| New | +$56.4K | ﹤0.01% | 1453 |
|
|
2023
Q4 | – | Sell |
-11,949
| Closed | -$65.1K | – | 1132 |
|
|
2023
Q3 | $65.1K | Sell |
11,949
-129
| -1% | -$703 | ﹤0.01% | 1068 |
|
|
2023
Q2 | $81K | Sell |
12,078
-34
| -0.3% | -$228 | ﹤0.01% | 1025 |
|
|
2023
Q1 | $107K | Buy |
12,112
+1,486
| +14% | +$13.1K | ﹤0.01% | 937 |
|
|
2022
Q4 | $81.2K | Buy |
+10,626
| New | +$81.2K | ﹤0.01% | 901 |
|