XTX Topco’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 | $793K | Buy |
+68,055
| New | +$793K | 0.03% | 806 |
|
|
2025
Q1 | – | Sell |
-29,585
| Closed | -$177K | – | 2343 |
|
|
2024
Q4 | $177K | Buy |
+29,585
| New | +$177K | 0.01% | 1592 |
|
|
2024
Q2 | – | Sell |
-17,036
| Closed | -$54.7K | – | 1804 |
|
|
2024
Q1 | $54.7K | Buy |
+17,036
| New | +$54.7K | 0.01% | 1458 |
|
|
2023
Q4 | – | Sell |
-42,447
| Closed | -$231K | – | 1523 |
|
|
2023
Q3 | $231K | Buy |
+42,447
| New | +$231K | 0.04% | 926 |
|
|
2023
Q2 | – | Sell |
-11,313
| Closed | -$99.9K | – | 1365 |
|
|
2023
Q1 | $99.9K | Buy |
+11,313
| New | +$99.9K | 0.02% | 1100 |
|