Bank of America’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Buy |
20,635
+94
| +0.5% | +$57 | ﹤0.01% | 6125 |
|
|
2025
Q1 | $15.5K | Sell |
20,541
-16,822
| -45% | -$12.7K | ﹤0.01% | 5991 |
|
|
2024
Q4 | $35.9K | Sell |
37,363
-32,869
| -47% | -$31.6K | ﹤0.01% | 5818 |
|
|
2024
Q3 | $101K | Sell |
70,232
-206
| -0.3% | -$297 | ﹤0.01% | 5441 |
|
|
2024
Q2 | $85.2K | Sell |
70,438
-31,561
| -31% | -$38.2K | ﹤0.01% | 5485 |
|
|
2024
Q1 | $240K | Buy |
101,999
+54,256
| +114% | +$128K | ﹤0.01% | 4968 |
|
|
2023
Q4 | $90.2K | Buy |
47,743
+2,307
| +5% | +$4.36K | ﹤0.01% | 5488 |
|
|
2023
Q3 | $62.2K | Buy |
45,436
+11,452
| +34% | +$15.7K | ﹤0.01% | 5542 |
|
|
2023
Q2 | $82.6K | Sell |
33,984
-4,268
| -11% | -$10.4K | ﹤0.01% | 5424 |
|
|
2023
Q1 | $220K | Sell |
38,252
-142,198
| -79% | -$819K | ﹤0.01% | 5100 |
|
|
2022
Q4 | $1.61M | Buy |
180,450
+59,668
| +49% | +$533K | ﹤0.01% | 3848 |
|
|
2022
Q3 | $1.72M | Buy |
120,782
+98,146
| +434% | +$1.4M | ﹤0.01% | 3780 |
|
|
2022
Q2 | $330K | Sell |
22,636
-12,902
| -36% | -$188K | ﹤0.01% | 5010 |
|
|
2022
Q1 | $710K | Sell |
35,538
-37,720
| -51% | -$754K | ﹤0.01% | 4855 |
|
|
2021
Q4 | $1.28M | Buy |
73,258
+60,577
| +478% | +$1.06M | ﹤0.01% | 4308 |
|
|
2021
Q3 | $99K | Buy |
12,681
+4,767
| +60% | +$37.2K | ﹤0.01% | 5860 |
|
|
2021
Q2 | $82K | Sell |
7,914
-7,091
| -47% | -$73.5K | ﹤0.01% | 5816 |
|
|
2021
Q1 | $196K | Buy |
15,005
+14,554
| +3,227% | +$190K | ﹤0.01% | 5397 |
|
|
2020
Q4 | $6K | Sell |
451
-1,889
| -81% | -$25.1K | ﹤0.01% | 6015 |
|
|
2020
Q3 | $28K | Buy |
2,340
+1,053
| +82% | +$12.6K | ﹤0.01% | 5548 |
|
|
2020
Q2 | $19K | Buy |
1,287
+211
| +20% | +$3.12K | ﹤0.01% | 5681 |
|
|
2020
Q1 | $7K | Sell |
1,076
-396
| -27% | -$2.58K | ﹤0.01% | 5816 |
|
|
2019
Q4 | $15K | Sell |
1,472
-7,956
| -84% | -$81.1K | ﹤0.01% | 5718 |
|
|
2019
Q3 | $584K | Buy |
9,428
+2,969
| +46% | +$184K | ﹤0.01% | 4250 |
|
|
2019
Q2 | $461K | Sell |
6,459
-50,241
| -89% | -$3.59M | ﹤0.01% | 4412 |
|
|
2019
Q1 | $2.71M | Buy |
56,700
+50,091
| +758% | +$2.39M | ﹤0.01% | 3225 |
|
|
2018
Q4 | $398K | Buy |
6,609
+401
| +6% | +$24.1K | ﹤0.01% | 4403 |
|
|
2018
Q3 | $658K | Buy |
6,208
+3,225
| +108% | +$342K | ﹤0.01% | 4115 |
|
|
2018
Q2 | $191K | Buy |
2,983
+241
| +9% | +$15.4K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $184K | Buy |
+2,742
| New | +$184K | ﹤0.01% | 4710 |
|