Abingworth’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.9M | Hold |
2,115,385
| – | – | 6.16% | 5 |
|
|
2022
Q3 | $30M | Hold |
2,115,385
| – | – | 10.26% | 4 |
|
|
2022
Q2 | $30.9M | Hold |
2,115,385
| – | – | 9.89% | 4 |
|
|
2022
Q1 | $42.2M | Hold |
2,115,385
| – | – | 11.96% | 3 |
|
|
2021
Q4 | $36.9M | Buy |
2,115,385
+500,000
| +31% | +$8.72M | 8.94% | 5 |
|
|
2021
Q3 | $12.6M | Hold |
1,615,385
| – | – | 2.87% | 10 |
|
|
2021
Q2 | $16.6M | Hold |
1,615,385
| – | – | 5.12% | 8 |
|
|
2021
Q1 | $21M | Buy |
+1,615,385
| New | +$21M | 7.24% | 4 |
|