Bank of America’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 | $137K | Sell |
122,130
-266,313
| -69% | -$298K | ﹤0.01% | 5389 |
|
|
2025
Q1 | $307K | Buy |
388,443
+84,314
| +28% | +$66.6K | ﹤0.01% | 4991 |
|
|
2024
Q4 | $502K | Sell |
304,129
-550,066
| -64% | -$908K | ﹤0.01% | 4705 |
|
|
2024
Q3 | $2.99M | Sell |
854,195
-1,131,537
| -57% | -$3.96M | ﹤0.01% | 3576 |
|
|
2024
Q2 | $6.51M | Buy |
1,985,732
+65,956
| +3% | +$216K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $14.1M | Buy |
1,919,776
+1,312,772
| +216% | +$9.64M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $2.27M | Buy |
607,004
+414,932
| +216% | +$1.55M | ﹤0.01% | 3534 |
|
|
2023
Q3 | $407K | Sell |
192,072
-1,029,836
| -84% | -$2.18M | ﹤0.01% | 4612 |
|
|
2023
Q2 | $5.82M | Sell |
1,221,908
-932,621
| -43% | -$4.44M | ﹤0.01% | 2751 |
|
|
2023
Q1 | $12.3M | Buy |
2,154,529
+1,676,652
| +351% | +$9.56M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $4.82M | Buy |
477,877
+142,932
| +43% | +$1.44M | ﹤0.01% | 2927 |
|
|
2022
Q3 | $7.51M | Buy |
334,945
+16,606
| +5% | +$372K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $7.89M | Sell |
318,339
-5,772
| -2% | -$143K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $12.6M | Sell |
324,111
-59,086
| -15% | -$2.29M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $22.4M | Buy |
383,197
+142,026
| +59% | +$8.31M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $14.3M | Sell |
241,171
-23,921
| -9% | -$1.42M | ﹤0.01% | 2164 |
|
|
2021
Q2 | $23M | Buy |
265,092
+44,646
| +20% | +$3.87M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $18.2M | Buy |
220,446
+65,159
| +42% | +$5.37M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $14.1M | Buy |
155,287
+58,870
| +61% | +$5.35M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $3.85M | Sell |
96,417
-26,201
| -21% | -$1.05M | ﹤0.01% | 2760 |
|
|
2020
Q2 | $4.21M | Sell |
122,618
-19,405
| -14% | -$666K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $3.15M | Buy |
142,023
+22,738
| +19% | +$505K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $2.34M | Sell |
119,285
-6,324
| -5% | -$124K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.95M | Sell |
125,609
-12,809
| -9% | -$199K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $2.81M | Buy |
138,418
+17,464
| +14% | +$355K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $2.13M | Buy |
120,954
+76,029
| +169% | +$1.34M | ﹤0.01% | 3392 |
|
|
2018
Q4 | $577K | Buy |
44,925
+17,598
| +64% | +$226K | ﹤0.01% | 4178 |
|
|
2018
Q3 | $445K | Sell |
27,327
-8,584
| -24% | -$140K | ﹤0.01% | 4359 |
|
|
2018
Q2 | $407K | Buy |
35,911
+25,511
| +245% | +$289K | ﹤0.01% | 4340 |
|
|
2018
Q1 | $101K | Buy |
10,400
+4,387
| +73% | +$42.6K | ﹤0.01% | 5014 |
|
|
2017
Q4 | $36K | Buy |
6,013
+3,845
| +177% | +$23K | ﹤0.01% | 5396 |
|
|
2017
Q3 | $9K | Buy |
+2,168
| New | +$9K | ﹤0.01% | 5766 |
|
|
2016
Q3 | – | Sell |
-28,320
| Closed | -$48K | – | 6337 |
|
|
2016
Q2 | $48K | Buy |
28,320
+92
| +0.3% | +$156 | ﹤0.01% | 5048 |
|
|
2016
Q1 | $51K | Buy |
28,228
+15,348
| +119% | +$27.7K | ﹤0.01% | 4969 |
|
|
2015
Q4 | $43K | Buy |
+12,880
| New | +$43K | ﹤0.01% | 5127 |
|
|
2014
Q1 | – | Sell |
-1,035
| Closed | -$6K | – | 5864 |
|
|
2013
Q4 | $6K | Buy |
+1,035
| New | +$6K | ﹤0.01% | 5534 |
|