Xponance’s Adaptive Biotechnologies ADPT Stock Holding History

Xponance’s Portfolio ADPT Stock Details ADPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$226K	Buy
2025 Q2	$136K	Buy
2022 Q2	–	Sell
2022 Q1	$158K	Buy
2021 Q4	$306K	Sell
2021 Q3	$374K	Sell
2021 Q2	$457K	Buy
2021 Q1	$329K	Buy
2020 Q4	$460K	Sell
2020 Q3	$388K	Buy
2020 Q2	$362K	Buy