Citigroup’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 | $3.89K | Buy |
1,915
+476
| +33% | +$966 | ﹤0.01% | 4561 |
|
|
2025
Q1 | $2.69K | Sell |
1,439
-1,288
| -47% | -$2.41K | ﹤0.01% | 4549 |
|
|
2024
Q4 | $7.36K | Buy |
2,727
+971
| +55% | +$2.62K | ﹤0.01% | 4559 |
|
|
2024
Q3 | $6.64K | Sell |
1,756
-340
| -16% | -$1.29K | ﹤0.01% | 4531 |
|
|
2024
Q2 | $8.36K | Buy |
2,096
+1,786
| +576% | +$7.13K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $918 | Sell |
310
-1,204
| -80% | -$3.57K | ﹤0.01% | 4640 |
|
|
2023
Q4 | $7.57K | Buy |
+1,514
| New | +$7.57K | ﹤0.01% | 4498 |
|
|
2023
Q2 | – | Sell |
-870,179
| Closed | -$2.04M | – | 4788 |
|
|
2023
Q1 | $2.04M | Buy |
+870,179
| New | +$2.04M | ﹤0.01% | 1532 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$3K | – | 4937 |
|
|
2022
Q3 | $3K | Sell |
918
-285
| -24% | -$931 | ﹤0.01% | 4555 |
|
|
2022
Q2 | $4K | Sell |
1,203
-497
| -29% | -$1.65K | ﹤0.01% | 4876 |
|
|
2022
Q1 | $7K | Sell |
1,700
-707
| -29% | -$2.91K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $12K | Sell |
2,407
-1,890
| -44% | -$9.42K | ﹤0.01% | 4744 |
|
|
2021
Q3 | $29K | Sell |
4,297
-108
| -2% | -$729 | ﹤0.01% | 4292 |
|
|
2021
Q2 | $35K | Buy |
4,405
+3,034
| +221% | +$24.1K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $10K | Sell |
1,371
-787
| -36% | -$5.74K | ﹤0.01% | 4952 |
|
|
2020
Q4 | $11K | Sell |
2,158
-2,069
| -49% | -$10.5K | ﹤0.01% | 4846 |
|
|
2020
Q3 | $21K | Sell |
4,227
-149
| -3% | -$740 | ﹤0.01% | 3929 |
|
|
2020
Q2 | $29K | Buy |
4,376
+220
| +5% | +$1.46K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $29K | Sell |
4,156
-1,083
| -21% | -$7.56K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $45K | Buy |
5,239
+3,462
| +195% | +$29.7K | ﹤0.01% | 4027 |
|
|
2019
Q3 | $9K | Buy |
1,777
+207
| +13% | +$1.05K | ﹤0.01% | 4600 |
|
|
2019
Q2 | $9K | Buy |
1,570
+603
| +62% | +$3.46K | ﹤0.01% | 4766 |
|
|
2019
Q1 | $5K | Buy |
+967
| New | +$5K | ﹤0.01% | 4872 |
|
|
2018
Q2 | – | Sell |
-4,918
| Closed | -$51K | – | 4958 |
|
|
2018
Q1 | $51K | Sell |
4,918
-600
| -11% | -$6.22K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $71K | Hold |
5,518
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q3 | $62K | Hold |
5,518
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q2 | $49K | Buy |
+5,518
| New | +$49K | ﹤0.01% | 3593 |
|