Bank of New York Mellon’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 | $326K | Sell |
290,652
-1,103
| -0.4% | -$1.24K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $231K | Sell |
291,755
-1,251
| -0.4% | -$988 | ﹤0.01% | 3806 |
|
|
2024
Q4 | $483K | Sell |
293,006
-6,280
| -2% | -$10.4K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $1.05M | Sell |
299,286
-74,846
| -20% | -$262K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.23M | Buy |
374,132
+72,139
| +24% | +$237K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $2.22M | Sell |
301,993
-19,959
| -6% | -$146K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $1.2M | Buy |
321,952
+9,164
| +3% | +$34.3K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $663K | Sell |
312,788
-10,852
| -3% | -$23K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $1.54M | Sell |
323,640
-31,552
| -9% | -$150K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $2.02M | Sell |
355,192
-7,882
| -2% | -$44.9K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $3.66M | Sell |
363,074
-27,195
| -7% | -$274K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $8.75M | Buy |
390,269
+39,739
| +11% | +$891K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $8.69M | Sell |
350,530
-4,419
| -1% | -$110K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $13.8M | Sell |
354,949
-3,446
| -1% | -$134K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $21M | Buy |
358,395
+15,085
| +4% | +$883K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $20.3M | Buy |
343,310
+15,842
| +5% | +$939K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $28.4M | Buy |
327,468
+23,128
| +8% | +$2.01M | 0.01% | 1527 |
|
|
2021
Q1 | $25.1M | Sell |
304,340
-10,883
| -3% | -$897K | 0.01% | 1569 |
|
|
2020
Q4 | $28.7M | Sell |
315,223
-1,036
| -0.3% | -$94.2K | 0.01% | 1408 |
|
|
2020
Q3 | $12.6M | Buy |
316,259
+32,774
| +12% | +$1.31M | ﹤0.01% | 1723 |
|
|
2020
Q2 | $9.73M | Sell |
283,485
-16
| -0% | -$549 | ﹤0.01% | 1854 |
|
|
2020
Q1 | $6.3M | Buy |
283,501
+44,992
| +19% | +$999K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $4.67M | Buy |
238,509
+19,993
| +9% | +$391K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $3.39M | Sell |
218,516
-13,139
| -6% | -$204K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $4.7M | Sell |
231,655
-19,232
| -8% | -$390K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $4.41M | Buy |
250,887
+5,375
| +2% | +$94.4K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $3.15M | Sell |
245,512
-21,263
| -8% | -$273K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $4.35M | Sell |
266,775
-23,754
| -8% | -$387K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $3.29M | Buy |
290,529
+13,839
| +5% | +$157K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $2.7M | Buy |
276,690
+124,201
| +81% | +$1.21M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $931K | Sell |
152,489
-448
| -0.3% | -$2.74K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $606K | Sell |
152,937
-4,609
| -3% | -$18.3K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $511K | Buy |
157,546
+98,036
| +165% | +$318K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $271K | Buy |
59,510
+952
| +2% | +$4.34K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $147K | Sell |
58,558
-2,572
| -4% | -$6.46K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $191K | Sell |
61,130
-7,314
| -11% | -$22.9K | ﹤0.01% | 3902 |
|
|
2016
Q2 | $117K | Buy |
68,444
+4,941
| +8% | +$8.45K | ﹤0.01% | 4019 |
|
|
2016
Q1 | $114K | Buy |
63,503
+75
| +0.1% | +$135 | ﹤0.01% | 3935 |
|
|
2015
Q4 | $213K | Hold |
63,428
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q3 | $338K | Buy |
63,428
+21,662
| +52% | +$115K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $270K | Buy |
41,766
+3,323
| +9% | +$21.5K | ﹤0.01% | 3809 |
|
|
2015
Q1 | $188K | Hold |
38,443
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q4 | $193K | Hold |
38,443
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q3 | $196K | Hold |
38,443
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q2 | $242K | Buy |
38,443
+43
| +0.1% | +$271 | ﹤0.01% | 3792 |
|
|
2014
Q1 | $374K | Buy |
+38,400
| New | +$374K | ﹤0.01% | 3658 |
|