BlackRock’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
411,307
-745,284
| -64% | -$1.51M | ﹤0.01% | 4239 |
|
|
2025
Q1 | $2.16M | Sell |
1,156,591
-1,055,931
| -48% | -$1.97M | ﹤0.01% | 3927 |
|
|
2024
Q4 | $5.97M | Sell |
2,212,522
-461,789
| -17% | -$1.25M | ﹤0.01% | 3606 |
|
|
2024
Q3 | $10.1M | Buy |
2,674,311
+66,880
| +3% | +$253K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $10.4M | Buy |
2,607,431
+65,479
| +3% | +$261K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $7.52M | Buy |
2,541,952
+123,932
| +5% | +$367K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $12.1M | Buy |
2,418,020
+2,414,002
| +60,080% | +$12.1M | ﹤0.01% | 3225 |
|
|
2023
Q3 | $11.5K | Hold |
4,018
| – | – | ﹤0.01% | 5123 |
|
|
2023
Q2 | $11.9K | Hold |
4,018
| – | – | ﹤0.01% | 5154 |
|
|
2023
Q1 | $9.4K | Hold |
4,018
| – | – | ﹤0.01% | 5247 |
|
|
2022
Q4 | $8.2K | Sell |
4,018
-363,975
| -99% | -$743K | ﹤0.01% | 5401 |
|
|
2022
Q3 | $1.16M | Sell |
367,993
-10,239
| -3% | -$32.4K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $1.37M | Buy |
378,232
+85,959
| +29% | +$310K | ﹤0.01% | 4316 |
|
|
2022
Q1 | $1.17M | Buy |
292,273
+4,685
| +2% | +$18.7K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $1.42M | Sell |
287,588
-19,643
| -6% | -$97.2K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $2.06M | Sell |
307,231
-41,232
| -12% | -$277K | ﹤0.01% | 4251 |
|
|
2021
Q2 | $2.76M | Sell |
348,463
-276,654
| -44% | -$2.19M | ﹤0.01% | 4063 |
|
|
2021
Q1 | $4.76M | Sell |
625,117
-31,038
| -5% | -$236K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $3.39M | Sell |
656,155
-38,867
| -6% | -$201K | ﹤0.01% | 3783 |
|
|
2020
Q3 | $3.39M | Sell |
695,022
-60,432
| -8% | -$295K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $5.08M | Buy |
755,454
+164,424
| +28% | +$1.11M | ﹤0.01% | 3444 |
|
|
2020
Q1 | $4.08M | Sell |
591,030
-32,052
| -5% | -$221K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $5.31M | Sell |
623,082
-39,093
| -6% | -$333K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $3.28M | Sell |
662,175
-10,413
| -2% | -$51.5K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $3.73M | Sell |
672,588
-25,414
| -4% | -$141K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $3.53M | Buy |
698,002
+53,327
| +8% | +$269K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $6.09M | Buy |
+644,675
| New | +$6.09M | ﹤0.01% | 3306 |
|