Fidelity Investments’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,202
| Closed | -$109K | – | 5470 |
|
|
2024
Q2 | $109K | Hold |
27,202
| – | – | ﹤0.01% | 3266 |
|
|
2024
Q1 | $80.5K | Hold |
27,202
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q4 | $136K | Buy |
+27,202
| New | +$136K | ﹤0.01% | 3095 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | – | – | 4796 |
|
|
2022
Q2 | $0 | Sell |
42
-9
| -18% | – | ﹤0.01% | 4863 |
|
|
2022
Q1 | $0 | Sell |
51
-1
| -2% | – | ﹤0.01% | 4903 |
|
|
2021
Q4 | $0 | Sell |
52
-2
| -4% | – | ﹤0.01% | 4262 |
|
|
2021
Q3 | $0 | Sell |
54
-1
| -2% | – | ﹤0.01% | 4263 |
|
|
2021
Q2 | $0 | Sell |
55
-14,032
| -100% | – | ﹤0.01% | 4170 |
|
|
2021
Q1 | $107K | Sell |
14,087
-4
| -0% | -$30 | ﹤0.01% | 2910 |
|
|
2020
Q4 | $73K | Sell |
14,091
-3,502
| -20% | -$18.1K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $86K | Sell |
17,593
-49,701
| -74% | -$243K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $452K | Sell |
67,294
-23
| -0% | -$154 | ﹤0.01% | 2523 |
|
|
2020
Q1 | $466K | Sell |
67,317
-141
| -0.2% | -$976 | ﹤0.01% | 2442 |
|
|
2019
Q4 | $575K | Sell |
67,458
-47,617
| -41% | -$406K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $569K | Sell |
115,075
-1,286,481
| -92% | -$6.36M | ﹤0.01% | 2502 |
|
|
2019
Q2 | $7.78M | Sell |
1,401,556
-684,539
| -33% | -$3.8M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $10.5M | Sell |
2,086,095
-3,526,664
| -63% | -$17.8M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $53M | Buy |
5,612,759
+403,086
| +8% | +$3.81M | 0.01% | 1113 |
|
|
2018
Q3 | $41.7M | Buy |
5,209,673
+1,166,524
| +29% | +$9.33M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $37.6M | Sell |
4,043,149
-1,433,946
| -26% | -$13.3M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $56.6M | Buy |
5,477,095
+11,556
| +0.2% | +$119K | 0.01% | 1236 |
|
|
2017
Q4 | $70M | Buy |
5,465,539
+1,207,592
| +28% | +$15.5M | 0.01% | 1140 |
|
|
2017
Q3 | $48.1M | Buy |
4,257,947
+750,727
| +21% | +$8.48M | 0.01% | 1318 |
|
|
2017
Q2 | $30.9M | Buy |
3,507,220
+6,317
| +0.2% | +$55.6K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $36.3M | Sell |
3,500,903
-136,499
| -4% | -$1.41M | ﹤0.01% | 1459 |
|
|
2016
Q4 | $46.3M | Buy |
3,637,402
+428,815
| +13% | +$5.46M | 0.01% | 1339 |
|
|
2016
Q3 | $52.8M | Buy |
+3,208,587
| New | +$52.8M | 0.01% | 1267 |
|