Russell Investments Group’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	$3.81M	Sell	274,416 -177,791	-39%	-$2.83M	﹤0.01%	1510
2025 Q4	$7.34M	Buy	452,207 +67,497	+18%	+$1.1M	0.01%	1085
2025 Q3	$5.76M	Sell	384,710 -204,901	-35%	-$2.5M	0.01%	1225
2025 Q2	$6.87M	Buy	589,611 +423,780	+256%	+$3.85M	0.01%	1036
2025 Q1	$1.23M	Buy	165,831 +84,837	+105%	+$652K	﹤0.01%	1940
2024 Q4	$486K	Buy	80,994 +2,163	+3%	+$11.9K	﹤0.01%	2277
2024 Q3	$404K	Buy	78,831 +76,069	+2,754%	+$331K	﹤0.01%	2337
2024 Q2	$10K	Buy	+2,762	New	+$8.77K	﹤0.01%	3076
2024 Q1	–	Sell	-81,595	Closed	-$400K	–	3301
2023 Q4	$400K	Buy	81,595 +60,055	+279%	+$274K	﹤0.01%	2290
2023 Q3	$117K	Sell	21,540 -76,881	-78%	-$508K	﹤0.01%	2594
2023 Q2	$660K	Buy	98,421 +1,021	+1%	+$7.59K	﹤0.01%	2125
2023 Q1	$860K	Buy	+97,400	New	+$859K	﹤0.01%	2047
2020 Q2	–	Sell	-3,145	Closed	-$85K	–	3114
2020 Q1	$85K	Sell	3,145 -305	-9%	-$8.51K	﹤0.01%	2773
2019 Q4	$99K	Buy	+3,450	New	+$99.1K	﹤0.01%	2886