Parallel 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
2026 Q1	$140K	Buy	10,078 +9,379	+1,342%	+$149K	﹤0.01%	1388
2025 Q4	$11.4K	Hold	699	–	–	﹤0.01%	2555
2025 Q3	$10.5K	Hold	699	–	–	﹤0.01%	2519
2025 Q2	$8.14K	Buy	699 +234	+50%	+$2.13K	﹤0.01%	2561
2025 Q1	$3.46K	Hold	465	–	–	﹤0.01%	2809
2024 Q4	$2.79K	Hold	465	–	–	﹤0.01%	2854
2024 Q3	$2.38K	Hold	465	–	–	﹤0.01%	2848
2024 Q2	$1.68K	Hold	465	–	–	﹤0.01%	2848
2024 Q1	$1.49K	Sell	465 -21	-4%	-$81	﹤0.01%	2866
2023 Q4	$2.38K	Sell	486 -260	-35%	-$1.19K	﹤0.01%	2750
2023 Q3	$4.07K	Sell	746 -243	-25%	-$1.61K	﹤0.01%	2569
2023 Q2	$6.64K	Sell	989 -343	-26%	-$2.55K	﹤0.01%	2329
2023 Q1	$11.8K	Buy	1,332 +186	+16%	+$1.64K	﹤0.01%	2063
2022 Q4	$8.76K	Buy	1,146 +252	+28%	+$1.96K	﹤0.01%	2082
2022 Q3	$6K	Buy	894 +79	+10%	+$744	﹤0.01%	2185
2022 Q2	$7K	Buy	815 +301	+59%	+$2.65K	﹤0.01%	2113
2022 Q1	$7K	Buy	514 +29	+6%	+$456	﹤0.01%	2148
2021 Q4	$14K	Buy	485 +15	+3%	+$460	﹤0.01%	1945
2021 Q3	$16K	Hold	470	–	–	﹤0.01%	1836
2021 Q2	$19K	Hold	470	–	–	﹤0.01%	1701
2021 Q1	$19K	Buy	+470	New	+$25.4K	﹤0.01%	1596