Rothschild Investment LLC’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
10,350
+45
| +0.4% | +$524 | 0.01% | 603 |
|
|
2025
Q1 | $76.6K | Buy |
10,305
+70
| +0.7% | +$520 | 0.01% | 679 |
|
|
2024
Q4 | $61.4K | Buy |
10,235
+25
| +0.2% | +$150 | ﹤0.01% | 743 |
|
|
2024
Q3 | $52.3K | Buy |
10,210
+170
| +2% | +$870 | ﹤0.01% | 764 |
|
|
2024
Q2 | $36.3K | Buy |
10,040
+40
| +0.4% | +$145 | ﹤0.01% | 829 |
|
|
2024
Q1 | $32.1K | Hold |
10,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $55K | Buy |
+10,000
| New | +$55K | ﹤0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$204K | – | 502 |
|
|
2021
Q3 | $204K | Buy |
6,000
+1,000
| +20% | +$34K | 0.02% | 457 |
|
|
2021
Q2 | $204K | Hold |
5,000
| – | – | 0.02% | 460 |
|
|
2021
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.02% | 443 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$340K | – | 453 |
|
|
2020
Q3 | $340K | Buy |
+7,000
| New | +$340K | 0.04% | 318 |
|