Deutsche Bank’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-253,375
| Closed | -$732K | – | 3620 |
|
|
2025
Q3 | $732K | Hold |
253,375
| – | – | ﹤0.01% | 2347 |
|
|
2025
Q2 | $514K | Hold |
253,375
| – | – | ﹤0.01% | 2445 |
|
|
2025
Q1 | $474K | Hold |
253,375
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q4 | $684K | Hold |
253,375
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q3 | $958K | Hold |
253,375
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q2 | $1.01M | Hold |
253,375
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q1 | $750K | Hold |
253,375
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q4 | $1.27M | Hold |
253,375
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $722K | Hold |
253,375
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $749K | Hold |
253,375
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q1 | $593K | Sell |
253,375
-6,100
| -2% | -$14.1K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $529K | Sell |
259,475
-24,568
| -9% | -$63.3K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $898K | Hold |
284,043
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.02M | Hold |
284,043
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.14M | Buy |
284,043
+24,568
| +9% | +$106K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $1.28M | Buy |
259,475
+258,000
| +17,492% | +$1.5M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $10K | Sell |
1,475
-80,000
| -98% | -$573K | ﹤0.01% | 4290 |
|
|
2021
Q2 | $646K | Buy |
81,475
+31,475
| +63% | +$218K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $381K | Sell |
50,000
-55,000
| -52% | -$393K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $543K | Buy |
105,000
+18,110
| +21% | +$92.4K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $424K | Buy |
86,890
+6,155
| +8% | +$44.2K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $543K | Buy |
80,735
+79,717
| +7,831% | +$579K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $7K | Sell |
1,018
-3,523
| -78% | -$27.5K | ﹤0.01% | 4096 |
|
|
2019
Q4 | $38K | Sell |
4,541
-5,496
| -55% | -$36.6K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $49K | Sell |
10,037
-16,078
| -62% | -$86.1K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $144K | Sell |
26,115
-66,847
| -72% | -$341K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $468K | Buy |
+92,962
| New | +$591K | ﹤0.01% | 3492 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$168K | – | 5133 |
|
|
2018
Q3 | $168K | Buy |
21,000
+8,846
| +73% | +$88.9K | ﹤0.01% | 4304 |
|
|
2018
Q2 | $113K | Sell |
12,154
-46,671
| -79% | -$462K | ﹤0.01% | 4504 |
|
|
2018
Q1 | $608K | Buy |
58,825
+55,311
| +1,574% | +$673K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $44K | Hold |
3,514
| – | – | ﹤0.01% | 4481 |
|
|
2017
Q3 | $39K | Sell |
3,514
-13,845
| -80% | -$118K | ﹤0.01% | 4435 |
|
|
2017
Q2 | $152K | Buy |
17,359
+13,805
| +388% | +$128K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $36K | Buy |
+3,554
| New | +$43.6K | ﹤0.01% | 4321 |
|
Other funds holding ACIU
BI
