AllianceBernstein’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Hold |
187,700
| – | – | ﹤0.01% | 3066 |
|
|
2025
Q4 | $184K | Hold |
187,700
| – | – | ﹤0.01% | 3083 |
|
|
2025
Q3 | $237K | Hold |
187,700
| – | – | ﹤0.01% | 3025 |
|
|
2025
Q2 | $210K | Buy |
187,700
+41,120
| +28% | +$47.8K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $116K | Hold |
146,580
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q4 | $242K | Hold |
146,580
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q3 | $513K | Hold |
146,580
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q2 | $481K | Buy |
146,580
+46,200
| +46% | +$202K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $737K | Sell |
100,380
-60,380
| -38% | -$374K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $601K | Sell |
160,760
-800
| -0.5% | -$1.89K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $343K | Buy |
161,560
+34,430
| +27% | +$114K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $605K | Buy |
127,130
+25,330
| +25% | +$140K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $580K | Sell |
101,800
-200,000
| -66% | -$1.21M | ﹤0.01% | 2492 |
|
|
2022
Q4 | $3.05M | Buy |
301,800
+200,000
| +196% | +$3.76M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $2.28M | Sell |
101,800
-39,990
| -28% | -$1.16M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $3.51M | Sell |
141,790
-157
| -0.1% | -$4.33K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $5.5M | Buy |
141,947
+357
| +0.3% | +$13.8K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $8.28M | Hold |
141,590
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $8.39M | Sell |
141,590
-600
| -0.4% | -$47.1K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $12.3M | Buy |
142,190
+13,020
| +10% | +$1.05M | 0.01% | 1129 |
|
|
2021
Q1 | $10.7M | Buy |
129,170
+29,970
| +30% | +$2.87M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $9.02M | Buy |
99,200
+7,800
| +9% | +$484K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $3.65M | Buy |
91,400
+5,600
| +7% | +$196K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $2.94M | Buy |
85,800
+5,100
| +6% | +$152K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.79M | Buy |
80,700
+9,400
| +13% | +$238K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.4M | Buy |
71,300
+2,800
| +4% | +$44.5K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $1.06M | Hold |
68,500
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.39M | Buy |
68,500
+8,700
| +15% | +$157K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $1.05M | Buy |
59,800
+2,100
| +4% | +$33.1K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $740K | Buy |
57,700
+15,100
| +35% | +$211K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $694K | Buy |
42,600
+15,000
| +54% | +$177K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $313K | Buy |
27,600
+16,600
| +151% | +$183K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $107K | Buy |
+11,000
| New | +$105K | ﹤0.01% | 2953 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
