KENNEDY CAPITAL SMALL CAP GROWTH FUND ADPT Holdings History
KENNEDY CAPITAL SMALL CAP GROWTH FUND's Adaptive Biotechnologies Corp Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 683.00 shares of Adaptive Biotechnologies Corp(ADPT), totaling $5,070.00. This investment constitutes 1.19% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Adaptive Biotechnologies Corp(ADPT) stock.
The initial trade took place in 2025Q1. And since then KENNEDY CAPITAL SMALL CAP GROWTH FUND has made 1 purchases of ADPT, at an average price of $7.69, for a total of 683.00 shares. Based on historical transaction data and ADPT's current price of $11.42, KENNEDY CAPITAL SMALL CAP GROWTH FUND's estimated gain on his ADPT holdings is $2,547.59, reflecting a 48.50% gain to date.
KENNEDY CAPITAL SMALL CAP GROWTH FUND ADPT ($11.42) Holding Chart
KENNEDY CAPITAL SMALL CAP GROWTH FUND ADPT ($11.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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