Dimensional Fund Advisors’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
2,437,729
-153,829
| -6% | -$172K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $2.05M | Sell |
2,591,558
-306,819
| -11% | -$242K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $4.78M | Buy |
2,898,377
+279,360
| +11% | +$461K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $9.17M | Buy |
2,619,017
+488,737
| +23% | +$1.71M | ﹤0.01% | 2335 |
|
|
2024
Q2 | $6.99M | Buy |
2,130,280
+1,067,101
| +100% | +$3.5M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $7.8M | Buy |
1,063,179
+742,405
| +231% | +$5.45M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $1.2M | Sell |
320,774
-394,375
| -55% | -$1.48M | ﹤0.01% | 2897 |
|
|
2023
Q3 | $1.52M | Buy |
715,149
+510,423
| +249% | +$1.08M | ﹤0.01% | 2843 |
|
|
2023
Q2 | $975K | Sell |
204,726
-144,803
| -41% | -$689K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $1.99M | Sell |
349,529
-201,940
| -37% | -$1.15M | ﹤0.01% | 2741 |
|
|
2022
Q4 | $5.56K | Buy |
551,469
+311,787
| +130% | +$3.15K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $5.37M | Sell |
239,682
-27,484
| -10% | -$616K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $6.62M | Sell |
267,166
-121,950
| -31% | -$3.02M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $15.1M | Sell |
389,116
-25,361
| -6% | -$983K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $24.3M | Buy |
414,477
+95,408
| +30% | +$5.58M | 0.01% | 1883 |
|
|
2021
Q3 | $18.9M | Buy |
319,069
+191,004
| +149% | +$11.3M | 0.01% | 2033 |
|
|
2021
Q2 | $11.1M | Buy |
128,065
+63,303
| +98% | +$5.5M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $5.36M | Buy |
64,762
+32,404
| +100% | +$2.68M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $2.94M | Buy |
+32,358
| New | +$2.94M | ﹤0.01% | 2698 |
|
|
2020
Q3 | – | Sell |
-22,771
| Closed | -$781K | – | 3339 |
|
|
2020
Q2 | $781K | Hold |
22,771
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q1 | $506K | Sell |
22,771
-1,229
| -5% | -$27.3K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $470K | Buy |
+24,000
| New | +$470K | ﹤0.01% | 3144 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$266K | – | 3430 |
|
|
2018
Q2 | $266K | Hold |
23,500
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q1 | $229K | Hold |
23,500
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q4 | $144K | Hold |
23,500
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $93K | Hold |
23,500
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q2 | $76K | Buy |
+23,500
| New | +$76K | ﹤0.01% | 3271 |
|