NORTH SQUARE KENNEDY MICROCAP FUND ADPT Holdings History
NORTH SQUARE KENNEDY MICROCAP FUND's Adaptive Biotechnologies Corp Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 11,956.00 shares of Adaptive Biotechnologies Corp(ADPT), totaling $98,760.00. This investment constitutes 0.83% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.01% of the outstanding Adaptive Biotechnologies Corp(ADPT) stock.
The initial trade took place in 2025Q1. And since then NORTH SQUARE KENNEDY MICROCAP FUND has made 1 purchases of ADPT, at an average price of $7.16, for a total of 11,956.00 shares. Based on historical transaction data and ADPT's current price of $11.80, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his ADPT holdings is $55,475.84, reflecting a 64.80% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND ADPT ($11.80) Holding Chart
NORTH SQUARE KENNEDY MICROCAP FUND ADPT ($11.80) 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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