Bank of New York Mellon’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,052
| Closed | -$343K | – | 4114 |
|
|
2024
Q1 | $343K | Buy |
146,052
+48,513
| +50% | +$114K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $184K | Sell |
97,539
-33,854
| -26% | -$64K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $180K | Buy |
131,393
+30,529
| +30% | +$41.8K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $245K | Buy |
100,864
+824
| +0.8% | +$2K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $576K | Buy |
100,040
+347
| +0.3% | +$2K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $891K | Sell |
99,693
-34,798
| -26% | -$311K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $1.91M | Buy |
134,491
+19,461
| +17% | +$277K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $1.68M | Sell |
115,030
-7,069
| -6% | -$103K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $2.44M | Buy |
122,099
+14,799
| +14% | +$295K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $1.88M | Buy |
107,300
+13,104
| +14% | +$229K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $737K | Buy |
94,196
+7,208
| +8% | +$56.4K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $895K | Buy |
86,988
+44,185
| +103% | +$455K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $560K | Sell |
42,803
-43
| -0.1% | -$563 | ﹤0.01% | 3622 |
|
|
2020
Q4 | $602K | Buy |
42,846
+10,196
| +31% | +$143K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $388K | Buy |
32,650
+26,832
| +461% | +$319K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $88K | Sell |
5,818
-5,649
| -49% | -$85.4K | ﹤0.01% | 3918 |
|
|
2020
Q1 | $83K | Buy |
11,467
+4,101
| +56% | +$29.7K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $77K | Buy |
7,366
+57
| +0.8% | +$596 | ﹤0.01% | 4049 |
|
|
2019
Q3 | $452K | Buy |
7,309
+823
| +13% | +$50.9K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $464K | Buy |
6,486
+2,286
| +54% | +$164K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $201K | Buy |
4,200
+230
| +6% | +$11K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $239K | Buy |
3,970
+357
| +10% | +$21.5K | ﹤0.01% | 3784 |
|
|
2018
Q3 | $383K | Buy |
3,613
+514
| +17% | +$54.5K | ﹤0.01% | 3745 |
|
|
2018
Q2 | $199K | Buy |
3,099
+1,345
| +77% | +$86.4K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $118K | Buy |
+1,754
| New | +$118K | ﹤0.01% | 4016 |
|