Vontobel Holding’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	$236K	Sell	17,000 -91	-0.5%	-$1.45K	﹤0.01%	1072
2025 Q4	$278K	Buy	17,091 +91	+0.5%	+$1.49K	﹤0.01%	1198
2025 Q3	$254K	Hold	17,000	–	–	﹤0.01%	1156
2025 Q2	$198K	Hold	17,000	–	–	﹤0.01%	1173
2025 Q1	$126K	Hold	17,000	–	–	﹤0.01%	1040
2024 Q4	$102K	Hold	17,000	–	–	﹤0.01%	1049
2024 Q3	$87K	Buy	17,000 +4,000	+31%	+$17.4K	﹤0.01%	1038
2024 Q2	$47.1K	Buy	+13,000	New	+$41.3K	﹤0.01%	1045
2022 Q1	–	Sell	-44,937	Closed	-$1.27M	–	1051
2021 Q4	$1.27M	Sell	44,937 -2,740	-6%	-$84K	0.01%	565
2021 Q3	$1.62M	Buy	47,677 +39,677	+496%	+$1.43M	0.01%	490
2021 Q2	$327K	Hold	8,000	–	–	﹤0.01%	891
2021 Q1	$322K	Hold	8,000	–	–	﹤0.01%	780
2020 Q4	$473K	Buy	+8,000	New	+$413K	﹤0.01%	666