Allianz Asset Management’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,500
| Closed | -$476K | – | 1483 |
|
|
2022
Q3 | $476K | Sell |
33,500
-105,591
| -76% | -$1.5M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $3.16M | Buy |
139,091
+79,876
| +135% | +$1.81M | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.18M | Buy |
59,215
+20,335
| +52% | +$406K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $680K | Buy |
+38,880
| New | +$680K | ﹤0.01% | 1728 |
|