GoalVest Advisory’s Adaptive Biotechnologies ADPT Stock Holding History

GoalVest Advisory’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
2026 Q2	$17.8K	Hold	830	–	–	﹤0.01%	314
2026 Q1	$11.5K	Hold	830	–	–	﹤0.01%	365
2025 Q4	$13.5K	Hold	830	–	–	﹤0.01%	396
2025 Q3	$12.4K	Hold	830	–	–	﹤0.01%	319
2025 Q2	$9.67K	Hold	830	–	–	﹤0.01%	309
2025 Q1	$6.17K	Hold	830	–	–	﹤0.01%	283
2024 Q4	$4.98K	Hold	830	–	–	﹤0.01%	302
2024 Q3	$4.25K	Hold	830	–	–	﹤0.01%	344
2024 Q2	$3K	Hold	830	–	–	﹤0.01%	295
2024 Q1	$2.66K	Hold	830	–	–	﹤0.01%	360
2023 Q4	$4.07K	Hold	830	–	–	﹤0.01%	296
2023 Q3	$4.52K	Hold	830	–	–	﹤0.01%	353
2023 Q2	$5.57K	Hold	830	–	–	﹤0.01%	293
2023 Q1	$7.33K	Hold	830	–	–	﹤0.01%	195
2022 Q4	$6.34K	Hold	830	–	–	﹤0.01%	197
2022 Q3	$6K	Hold	830	–	–	﹤0.01%	202
2022 Q2	$8K	Hold	830	–	–	0.01%	256
2022 Q1	$12K	Buy	+830	New	+$13.1K	0.01%	226
2021 Q2	$34K	Buy	+830	New	+$32.3K	0.02%	160

Other funds holding ADPT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return