Avenir Corporation’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	$1.06M	Hold	76,365	–	–	0.13%	39
2025 Q4	$1.24M	Hold	76,365	–	–	0.13%	36
2025 Q3	$1.14M	Hold	76,365	–	–	0.12%	38
2025 Q2	$890K	Hold	76,365	–	–	0.09%	43
2025 Q1	$567K	Hold	76,365	–	–	0.06%	48
2024 Q4	$458K	Hold	76,365	–	–	0.05%	51
2024 Q3	$391K	Hold	76,365	–	–	0.04%	54
2024 Q2	$276K	Buy	76,365 +10,000	+15%	+$31.7K	0.03%	60
2024 Q1	$213K	Hold	66,365	–	–	0.02%	64
2023 Q4	$325K	Buy	66,365 +35,800	+117%	+$163K	0.03%	56
2023 Q3	$167K	Hold	30,565	–	–	0.02%	59
2023 Q2	$205K	Sell	30,565 -85	-0.3%	-$632	0.02%	59
2023 Q1	$271K	Hold	30,650	–	–	0.03%	55
2022 Q4	$234K	Hold	30,650	–	–	0.02%	59
2022 Q3	$218K	Sell	30,650 -23,450	-43%	-$221K	0.02%	57
2022 Q2	$438K	Buy	54,100 +25,100	+87%	+$221K	0.04%	48
2022 Q1	$403K	Buy	29,000 +1,000	+4%	+$15.7K	0.03%	51
2021 Q4	$786K	Hold	28,000	–	–	0.06%	44
2021 Q3	$952K	Hold	28,000	–	–	0.08%	45
2021 Q2	$1.14M	Hold	28,000	–	–	0.09%	43
2021 Q1	$1.13M	Hold	28,000	–	–	0.1%	45
2020 Q4	$1.66M	Hold	28,000	–	–	0.16%	37
2020 Q3	$1.36M	Hold	28,000	–	–	0.14%	39
2020 Q2	$1.35M	Buy	+28,000	New	+$1.02M	0.15%	39