Citigroup’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 | $2.13M | Sell |
1,903,738
-33,395
| -2% | -$37.4K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.53M | Buy |
1,937,133
+1,155,244
| +148% | +$913K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $1.29M | Buy |
781,889
+707,684
| +954% | +$1.17M | ﹤0.01% | 2427 |
|
|
2024
Q3 | $260K | Buy |
74,205
+26,336
| +55% | +$92.2K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $157K | Sell |
47,869
-575,189
| -92% | -$1.89M | ﹤0.01% | 3287 |
|
|
2024
Q1 | $4.57M | Sell |
623,058
-220,904
| -26% | -$1.62M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $3.16M | Buy |
843,962
+835,245
| +9,582% | +$3.12M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $18.5K | Sell |
8,717
-1,066,932
| -99% | -$2.26M | ﹤0.01% | 3718 |
|
|
2023
Q2 | $5.12M | Sell |
1,075,649
-49,259
| -4% | -$234K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $6.41M | Buy |
1,124,908
+929,215
| +475% | +$5.3M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $1.97M | Sell |
195,693
-33,203
| -15% | -$335K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $5.13M | Buy |
228,896
+25,726
| +13% | +$577K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $5.04M | Buy |
203,170
+168,833
| +492% | +$4.18M | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.33M | Sell |
34,337
-72,341
| -68% | -$2.8M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $6.24M | Sell |
106,678
-62,844
| -37% | -$3.68M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $10M | Buy |
169,522
+107,772
| +175% | +$6.39M | 0.01% | 988 |
|
|
2021
Q2 | $5.36M | Buy |
61,750
+6,085
| +11% | +$528K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $4.59M | Buy |
55,665
+35,241
| +173% | +$2.91M | ﹤0.01% | 1388 |
|
|
2020
Q4 | $1.86M | Buy |
20,424
+12,026
| +143% | +$1.09M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $336K | Sell |
8,398
-205,346
| -96% | -$8.22M | ﹤0.01% | 2482 |
|
|
2020
Q2 | $7.33M | Buy |
213,744
+160,370
| +300% | +$5.5M | 0.01% | 928 |
|
|
2020
Q1 | $1.19M | Buy |
53,374
+27,799
| +109% | +$617K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $501K | Sell |
25,575
-62,110
| -71% | -$1.22M | ﹤0.01% | 2632 |
|
|
2019
Q3 | $1.36M | Buy |
87,685
+46,872
| +115% | +$728K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $828K | Buy |
40,813
+23,483
| +136% | +$476K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $304K | Sell |
17,330
-53,611
| -76% | -$940K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $910K | Sell |
70,941
-5,477
| -7% | -$70.3K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $1.25M | Buy |
76,418
+24,694
| +48% | +$402K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $587K | Buy |
51,724
+41,426
| +402% | +$470K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $100K | Buy |
10,298
+5,105
| +98% | +$49.6K | ﹤0.01% | 3370 |
|
|
2017
Q4 | $32K | Buy |
5,193
+5,123
| +7,319% | +$31.6K | ﹤0.01% | 4026 |
|
|
2017
Q3 | $0 | Sell |
70
-27
| -28% | – | ﹤0.01% | 4733 |
|
|
2017
Q2 | $0 | Sell |
97
-3
| -3% | – | ﹤0.01% | 4893 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4826 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 5032 |
|
|
2016
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5393 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$1K | – | 5304 |
|
|
2015
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 5322 |
|
|
2014
Q4 | – | Sell |
-395
| Closed | -$2K | – | 5490 |
|
|
2014
Q3 | $2K | Buy |
+395
| New | +$2K | ﹤0.01% | 5145 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | – | – | 5479 |
|
|
2013
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 5384 |
|