Holding/activity history for Adaptive Biotechnologies Corp. (ADPT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 29,993,708 | 0.54 | $4.90 | ||
| 2023 Q3 | 29,993,708 | 0.67 | $5.45 | ||
| 2023 Q2 | 29,993,708 | 0.83 | $6.71 | ||
| 2023 Q1 | 29,993,708 | 1.25 | $8.83 | ||
| 2022 Q4 | 29,993,708 | 1.15 | $7.64 | ||
| 2022 Q3 | 29,993,708 | 0.99 | $7.12 | ||
| 2022 Q2 | 29,993,708 | 1.11 | $8.09 | ||
| 2022 Q1 | 29,993,708 | 1.69 | $13.88 | ||
| 2021 Q4 | 29,993,708 | 2.44 | $28.06 | ||
| 2021 Q3 | 29,993,708 | 2.84 | $33.99 | ||
| 2021 Q2 | 29,993,708 | 3.72 | $40.86 | ||
| 2021 Q1 | 29,993,708 | 3.60 | $40.26 | ||
| 2020 Q4 | 29,993,708 | 4.88 | Reduce 10.45% | 0.57 | $59.13 |
| 2020 Q3 | 33,493,708 | 5.88 | $48.63 | ||
| 2020 Q2 | 33,493,708 | 7.00 | $48.38 | ||
| 2020 Q1 | 33,493,708 | 4.84 | Reduce 12.79% | 0.71 | $27.78 |
| 2019 Q4 | 38,406,607 | 5.38 | $29.92 | ||
| 2019 Q3 | 38,406,607 | 6.18 | $30.90 | ||
| 2019 Q2 | 38,406,607 | 8.35 | Buy | 8.35 | $48.30 |