AQR Capital Management’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 | $948K | Buy |
846,233
+261,208
| +45% | +$293K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $462K | Buy |
585,025
+437,423
| +296% | +$346K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $244K | Buy |
147,602
+123,518
| +513% | +$204K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $84.3K | Buy |
24,084
+7,624
| +46% | +$26.7K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $54K | Sell |
16,460
-5,638
| -26% | -$18.5K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $162K | Sell |
22,098
-212,960
| -91% | -$1.56M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $879K | Sell |
235,058
-97,853
| -29% | -$366K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $706K | Buy |
+332,911
| New | +$706K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-271,399
| Closed | -$1.55M | – | 2215 |
|
|
2023
Q1 | $1.55M | Buy |
+271,399
| New | +$1.55M | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-15,438
| Closed | -$599K | – | 2216 |
|
|
2022
Q1 | $599K | Sell |
15,438
-11,393
| -42% | -$442K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.57M | Sell |
26,831
-9,301
| -26% | -$544K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $2.14M | Sell |
36,132
-1,992
| -5% | -$118K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $3.31M | Buy |
38,124
+4,277
| +13% | +$371K | 0.01% | 969 |
|
|
2021
Q1 | $2.79M | Sell |
33,847
-1,475
| -4% | -$122K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $3.21M | Sell |
35,322
-5,184
| -13% | -$471K | 0.01% | 942 |
|
|
2020
Q3 | $1.62M | Sell |
40,506
-8,979
| -18% | -$359K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $1.7M | Sell |
49,485
-2,994
| -6% | -$103K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $1.17M | Buy |
52,479
+33,393
| +175% | +$742K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $374K | Sell |
19,086
-10,493
| -35% | -$206K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $459K | Sell |
29,579
-403
| -1% | -$6.25K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $609K | Sell |
29,982
-3,790
| -11% | -$77K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $593K | Sell |
33,772
-5,042
| -13% | -$88.5K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $498K | Sell |
38,814
-8,393
| -18% | -$108K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $769K | Hold |
47,207
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q2 | $535K | Buy |
47,207
+15,170
| +47% | +$172K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $313K | Buy |
+32,037
| New | +$313K | ﹤0.01% | 2038 |
|