NewEdge Advisors’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45	Closed	-$673	–	4205
2025 Q3	$673	Hold	45	–	–	﹤0.01%	3918
2025 Q2	$524	Hold	45	–	–	﹤0.01%	3797
2025 Q1	$334	Hold	45	–	–	﹤0.01%	3758
2024 Q4	$270	Hold	45	–	–	﹤0.01%	3724
2024 Q3	$230	Hold	45	–	–	﹤0.01%	3673
2024 Q2	$163	Hold	45	–	–	﹤0.01%	3663
2024 Q1	$144	Sell	45 -10,000	-100%	-$38.7K	﹤0.01%	3689
2023 Q4	$49.2K	Sell	10,045 -14	-0.1%	-$64	﹤0.01%	2238
2023 Q3	$54.8K	Hold	10,059	–	–	﹤0.01%	2072
2023 Q2	$67.5K	Sell	10,059 -2,171	-18%	-$16.1K	﹤0.01%	1993
2023 Q1	$84K	Buy	12,230 +10,032	+456%	+$88.4K	﹤0.01%	1807
2022 Q4	$17	Buy	+2,198	New	+$17.1K	﹤0.01%	3621