Deutsche Bank’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 | $514K | Hold |
253,375
| – | – | ﹤0.01% | 2435 |
|
|
2025
Q1 | $474K | Hold |
253,375
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q4 | $684K | Hold |
253,375
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q3 | $958K | Hold |
253,375
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.01M | Hold |
253,375
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q1 | $750K | Hold |
253,375
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q4 | $1.27M | Hold |
253,375
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q3 | $722K | Hold |
253,375
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q2 | $749K | Hold |
253,375
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q1 | $593K | Sell |
253,375
-6,100
| -2% | -$14.3K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $529K | Sell |
259,475
-24,568
| -9% | -$50.1K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $898K | Hold |
284,043
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.03M | Hold |
284,043
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.14M | Buy |
284,043
+24,568
| +9% | +$98.3K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.28M | Buy |
259,475
+258,000
| +17,492% | +$1.28M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $10K | Sell |
1,475
-80,000
| -98% | -$542K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $646K | Buy |
81,475
+31,475
| +63% | +$250K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $381K | Sell |
50,000
-55,000
| -52% | -$419K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $543K | Buy |
105,000
+18,110
| +21% | +$93.7K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $424K | Buy |
86,890
+6,155
| +8% | +$30K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $543K | Buy |
80,735
+79,717
| +7,831% | +$536K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $7K | Sell |
1,018
-3,523
| -78% | -$24.2K | ﹤0.01% | 3959 |
|
|
2019
Q4 | $38K | Sell |
4,541
-5,496
| -55% | -$46K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $49K | Sell |
10,037
-16,078
| -62% | -$78.5K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $144K | Sell |
26,115
-66,847
| -72% | -$369K | ﹤0.01% | 3917 |
|
|
2019
Q1 | $468K | Buy |
+92,962
| New | +$468K | ﹤0.01% | 3442 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$168K | – | 4638 |
|
|
2018
Q3 | $168K | Buy |
21,000
+8,846
| +73% | +$70.8K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $113K | Sell |
12,154
-46,671
| -79% | -$434K | ﹤0.01% | 4330 |
|
|
2018
Q1 | $608K | Buy |
58,825
+55,311
| +1,574% | +$572K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $44K | Hold |
3,514
| – | – | ﹤0.01% | 4148 |
|
|
2017
Q3 | $39K | Sell |
3,514
-13,845
| -80% | -$154K | ﹤0.01% | 4123 |
|
|
2017
Q2 | $152K | Buy |
17,359
+13,805
| +388% | +$121K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $36K | Buy |
+3,554
| New | +$36K | ﹤0.01% | 4030 |
|