Assenagon Asset Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,960
| Closed | -$80.1K | – | 1331 |
|
|
2023
Q2 | $80.1K | Hold |
32,960
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $190K | Hold |
32,960
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q4 | $295K | Sell |
32,960
-384,903
| -92% | -$3.44M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $5.94M | Sell |
417,863
-456,877
| -52% | -$6.5M | 0.02% | 429 |
|
|
2022
Q2 | $12.8M | Buy |
+874,740
| New | +$12.8M | 0.05% | 293 |
|