Ameriprise’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
339,714
-71,618
| -17% | -$80.2K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $325K | Buy |
411,332
+234,171
| +132% | +$185K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $292K | Sell |
177,161
-72,581
| -29% | -$120K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $874K | Buy |
249,742
+7,310
| +3% | +$25.6K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $795K | Sell |
242,432
-41,958
| -15% | -$138K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $2.09M | Buy |
284,390
+32,741
| +13% | +$240K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $941K | Sell |
251,649
-23,843
| -9% | -$89.2K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $584K | Buy |
275,492
+27,394
| +11% | +$58.1K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $1.18M | Buy |
248,098
+171,039
| +222% | +$814K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $439K | Buy |
77,059
+58,233
| +309% | +$332K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $190K | Sell |
18,826
-66,231
| -78% | -$668K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $1.91M | Buy |
85,057
+5,183
| +6% | +$116K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $1.98M | Buy |
79,874
+9,742
| +14% | +$241K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $2.72M | Sell |
70,132
-441,520
| -86% | -$17.1M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $29.9M | Sell |
511,652
-285,019
| -36% | -$16.7M | 0.01% | 1120 |
|
|
2021
Q3 | $47.2M | Buy |
796,671
+128,223
| +19% | +$7.6M | 0.02% | 792 |
|
|
2021
Q2 | $58M | Buy |
668,448
+46,743
| +8% | +$4.06M | 0.02% | 732 |
|
|
2021
Q1 | $51.3M | Buy |
621,705
+357,066
| +135% | +$29.4M | 0.02% | 760 |
|
|
2020
Q4 | $24.1M | Sell |
264,639
-74,186
| -22% | -$6.75M | 0.01% | 1102 |
|
|
2020
Q3 | $13.5M | Sell |
338,825
-15,233
| -4% | -$609K | 0.01% | 1339 |
|
|
2020
Q2 | $12.1M | Sell |
354,058
-150,968
| -30% | -$5.18M | 0.01% | 1386 |
|
|
2020
Q1 | $11.2M | Sell |
505,026
-1,445,247
| -74% | -$32.1M | 0.01% | 1310 |
|
|
2019
Q4 | $38.2M | Buy |
1,950,273
+447,711
| +30% | +$8.76M | 0.02% | 819 |
|
|
2019
Q3 | $23.3M | Buy |
1,502,562
+799,286
| +114% | +$12.4M | 0.01% | 1030 |
|
|
2019
Q2 | $14.3M | Buy |
+703,276
| New | +$14.3M | 0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-88,364
| Closed | -$862K | – | 3646 |
|
|
2018
Q1 | $862K | Buy |
+88,364
| New | +$862K | ﹤0.01% | 3031 |
|