Dimensional Fund Advisors’s AC Immune ACIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Sell |
198,686
-38,872
| -16% | -$78.9K | ﹤0.01% | 3025 |
|
2025
Q1 | $445K | Buy |
237,558
+106,148
| +81% | +$199K | ﹤0.01% | 3018 |
|
2024
Q4 | $355K | Buy |
131,410
+74,358
| +130% | +$201K | ﹤0.01% | 3084 |
|
2024
Q3 | $216K | Sell |
57,052
-3,146
| -5% | -$11.9K | ﹤0.01% | 3158 |
|
2024
Q2 | $240K | Buy |
60,198
+446
| +0.7% | +$1.78K | ﹤0.01% | 3139 |
|
2024
Q1 | $177K | Hold |
59,752
| – | – | ﹤0.01% | 3200 |
|
2023
Q4 | $299K | Hold |
59,752
| – | – | ﹤0.01% | 3136 |
|
2023
Q3 | $170K | Sell |
59,752
-1,200
| -2% | -$3.42K | ﹤0.01% | 3239 |
|
2023
Q2 | $180K | Buy |
60,952
+14,705
| +32% | +$43.5K | ﹤0.01% | 3254 |
|
2023
Q1 | $108K | Buy |
+46,247
| New | +$108K | ﹤0.01% | 3291 |
|
2022
Q3 | – | Sell |
-12,707
| Closed | -$45K | – | 3487 |
|
2022
Q2 | $45K | Hold |
12,707
| – | – | ﹤0.01% | 3397 |
|
2022
Q1 | $51K | Hold |
12,707
| – | – | ﹤0.01% | 3460 |
|
2021
Q4 | $63K | Hold |
12,707
| – | – | ﹤0.01% | 3470 |
|
2021
Q3 | $85K | Hold |
12,707
| – | – | ﹤0.01% | 3444 |
|
2021
Q2 | $101K | Hold |
12,707
| – | – | ﹤0.01% | 3407 |
|
2021
Q1 | $97K | Hold |
12,707
| – | – | ﹤0.01% | 3354 |
|
2020
Q4 | $66K | Hold |
12,707
| – | – | ﹤0.01% | 3303 |
|
2020
Q3 | $62K | Hold |
12,707
| – | – | ﹤0.01% | 3292 |
|
2020
Q2 | $86K | Buy |
12,707
+1,415
| +13% | +$9.58K | ﹤0.01% | 3287 |
|
2020
Q1 | $78K | Buy |
+11,292
| New | +$78K | ﹤0.01% | 3292 |
|