Algert Global’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03M	Sell	362,710 -521,661	-59%	-$8.31M	0.08%	439
2025 Q4	$14.4M	Buy	884,371 +362,351	+69%	+$5.91M	0.22%	105
2025 Q3	$7.81M	Buy	522,020 +356,677	+216%	+$4.35M	0.13%	260
2025 Q2	$1.93M	Buy	165,343 +7,623	+5%	+$69.2K	0.04%	645
2025 Q1	$1.17M	Sell	157,720 -272,794	-63%	-$2.1M	0.03%	739
2024 Q4	$2.58M	Buy	430,514 +354,191	+464%	+$1.95M	0.06%	519
2024 Q3	$391K	Buy	76,323 +12,000	+19%	+$52.3K	0.01%	946
2024 Q2	$233K	Sell	64,323 -103,163	-62%	-$327K	0.01%	1223
2024 Q1	$538K	Hold	167,486	–	–	0.02%	756
2023 Q4	$821K	Sell	167,486 -156,959	-48%	-$716K	0.03%	672
2023 Q3	$1.77M	Buy	324,445 +28,200	+10%	+$186K	0.08%	405
2023 Q2	$1.99M	Sell	296,245 -72,750	-20%	-$541K	0.09%	386
2023 Q1	$3.26M	Buy	368,995 +76,638	+26%	+$676K	0.15%	193
2022 Q4	$2.23M	Buy	292,357 +58,609	+25%	+$456K	0.12%	262
2022 Q3	$1.66M	Sell	233,748 -57,787	-20%	-$544K	0.1%	338
2022 Q2	$2.36M	Buy	291,535 +181,559	+165%	+$1.6M	0.18%	137
2022 Q1	$1.53M	Buy	+109,976	New	+$1.73M	0.1%	335