Xponance’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 | $136K | Buy |
+11,677
| New | +$136K | ﹤0.01% | 1378 |
|
|
2022
Q2 | – | Sell |
-11,412
| Closed | -$158K | – | 1192 |
|
|
2022
Q1 | $158K | Buy |
11,412
+518
| +5% | +$7.17K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $306K | Sell |
10,894
-122
| -1% | -$3.43K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $374K | Sell |
11,016
-177
| -2% | -$6.01K | 0.01% | 992 |
|
|
2021
Q2 | $457K | Buy |
11,193
+3,025
| +37% | +$124K | 0.01% | 963 |
|
|
2021
Q1 | $329K | Buy |
8,168
+390
| +5% | +$15.7K | 0.01% | 934 |
|
|
2020
Q4 | $460K | Sell |
7,778
-193
| -2% | -$11.4K | 0.01% | 784 |
|
|
2020
Q3 | $388K | Buy |
7,971
+497
| +7% | +$24.2K | 0.01% | 760 |
|
|
2020
Q2 | $362K | Buy |
+7,474
| New | +$362K | 0.01% | 753 |
|