BlackRock’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 | $366K | Sell |
599,487
-149,580
| -20% | -$91.2K | ﹤0.01% | 4447 |
|
|
2025
Q1 | $566K | Sell |
749,067
-62,709
| -8% | -$47.3K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $781K | Buy |
811,776
+59,767
| +8% | +$57.5K | ﹤0.01% | 4234 |
|
|
2024
Q3 | $1.08M | Sell |
752,009
-265,442
| -26% | -$382K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $1.23M | Sell |
1,017,451
-2,355,781
| -70% | -$2.85M | ﹤0.01% | 4070 |
|
|
2024
Q1 | $7.93M | Buy |
3,373,232
+1,190,557
| +55% | +$2.8M | ﹤0.01% | 3411 |
|
|
2023
Q4 | $4.13M | Sell |
2,182,675
-86,803
| -4% | -$164K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $3.11M | Sell |
2,269,478
-118,234
| -5% | -$162K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $5.8M | Sell |
2,387,712
-149,090
| -6% | -$362K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $14.6M | Sell |
2,536,802
-8,816
| -0.3% | -$50.8K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $22.8M | Buy |
2,545,618
+435,831
| +21% | +$3.9M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $30M | Buy |
2,109,787
+260,705
| +14% | +$3.71M | ﹤0.01% | 2764 |
|
|
2022
Q2 | $27M | Buy |
1,849,082
+230,975
| +14% | +$3.37M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $32.3M | Buy |
1,618,107
+165,655
| +11% | +$3.31M | ﹤0.01% | 2807 |
|
|
2021
Q4 | $25.4M | Buy |
1,452,452
+203,933
| +16% | +$3.57M | ﹤0.01% | 3081 |
|
|
2021
Q3 | $9.79M | Buy |
1,248,519
+13,206
| +1% | +$104K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $12.7M | Buy |
1,235,313
+745,685
| +152% | +$7.67M | ﹤0.01% | 3495 |
|
|
2021
Q1 | $6.4M | Buy |
489,628
+215,166
| +78% | +$2.81M | ﹤0.01% | 3767 |
|
|
2020
Q4 | $3.86M | Buy |
274,462
+140,402
| +105% | +$1.97M | ﹤0.01% | 3733 |
|
|
2020
Q3 | $1.59M | Sell |
134,060
-10,356
| -7% | -$123K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $2.17M | Sell |
144,416
-81,546
| -36% | -$1.23M | ﹤0.01% | 3726 |
|
|
2020
Q1 | $1.63M | Buy |
225,962
+5,576
| +3% | +$40.2K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $2.3M | Buy |
220,386
+17,321
| +9% | +$181K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $12.6M | Buy |
203,065
+5,385
| +3% | +$333K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $14.1M | Buy |
197,680
+83,319
| +73% | +$5.95M | ﹤0.01% | 3011 |
|
|
2019
Q1 | $5.46M | Sell |
114,361
-308
| -0.3% | -$14.7K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $6.92M | Buy |
114,669
+47,489
| +71% | +$2.87M | ﹤0.01% | 3256 |
|
|
2018
Q3 | $7.12M | Buy |
67,180
+21,421
| +47% | +$2.27M | ﹤0.01% | 3348 |
|
|
2018
Q2 | $2.93M | Buy |
45,759
+3,167
| +7% | +$203K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $2.86M | Buy |
+42,592
| New | +$2.86M | ﹤0.01% | 3542 |
|