Fidelity Investments’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2K | Sell |
34,063
-23,834
| -41% | -$26.7K | ﹤0.01% | 4019 |
|
|
2025
Q1 | $45.7K | Sell |
57,897
-299,067
| -84% | -$236K | ﹤0.01% | 3892 |
|
|
2024
Q4 | $589K | Buy |
356,964
+128,983
| +57% | +$213K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $798K | Buy |
227,981
+46,892
| +26% | +$164K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $594K | Sell |
181,089
-74,557
| -29% | -$245K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $1.88M | Sell |
255,646
-35,526
| -12% | -$261K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $1.09M | Sell |
291,172
-16,458
| -5% | -$61.6K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $652K | Sell |
307,630
-228,234
| -43% | -$484K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $2.55M | Sell |
535,864
-97,263
| -15% | -$463K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $3.61M | Buy |
633,127
+3,863
| +0.6% | +$22K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $6.35M | Sell |
629,264
-832,801
| -57% | -$8.4M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $32.8M | Buy |
1,462,065
+48,206
| +3% | +$1.08M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $35M | Sell |
1,413,859
-201,857
| -12% | -$5M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $62.6M | Sell |
1,615,716
-161,613
| -9% | -$6.27M | 0.01% | 1302 |
|
|
2021
Q4 | $104M | Sell |
1,777,329
-472,121
| -21% | -$27.6M | 0.01% | 1084 |
|
|
2021
Q3 | $133M | Sell |
2,249,450
-4,201,477
| -65% | -$249M | 0.01% | 983 |
|
|
2021
Q2 | $560M | Sell |
6,450,927
-1,877,774
| -23% | -$163M | 0.04% | 396 |
|
|
2021
Q1 | $687M | Buy |
8,328,701
+723,797
| +10% | +$59.7M | 0.06% | 319 |
|
|
2020
Q4 | $692M | Buy |
7,604,904
+633,336
| +9% | +$57.6M | 0.06% | 310 |
|
|
2020
Q3 | $279M | Buy |
6,971,568
+634,545
| +10% | +$25.4M | 0.03% | 516 |
|
|
2020
Q2 | $217M | Sell |
6,337,023
-544,660
| -8% | -$18.7M | 0.02% | 580 |
|
|
2020
Q1 | $153M | Sell |
6,881,683
-3,900
| -0.1% | -$86.6K | 0.02% | 599 |
|
|
2019
Q4 | $135M | Buy |
6,885,583
+8,900
| +0.1% | +$174K | 0.01% | 803 |
|
|
2019
Q3 | $107M | Buy |
6,876,683
+4,000
| +0.1% | +$62.1K | 0.01% | 858 |
|
|
2019
Q2 | $140M | Sell |
6,872,683
-176,019
| -2% | -$3.57M | 0.02% | 786 |
|
|
2019
Q1 | $124M | Sell |
7,048,702
-331,600
| -4% | -$5.83M | 0.01% | 818 |
|
|
2018
Q4 | $94.7M | Sell |
7,380,302
-257,100
| -3% | -$3.3M | 0.01% | 875 |
|
|
2018
Q3 | $124M | Buy |
7,637,402
+1,011,596
| +15% | +$16.5M | 0.01% | 860 |
|
|
2018
Q2 | $75.1M | Sell |
6,625,806
-1,290,002
| -16% | -$14.6M | 0.01% | 1078 |
|
|
2018
Q1 | $77.3M | Buy |
7,915,808
+54,165
| +0.7% | +$529K | 0.01% | 1093 |
|
|
2017
Q4 | $48M | Buy |
7,861,643
+3,890,858
| +98% | +$23.8M | 0.01% | 1317 |
|
|
2017
Q3 | $15.7M | Sell |
3,970,785
-376,000
| -9% | -$1.49M | ﹤0.01% | 1780 |
|
|
2017
Q2 | $14.1M | Sell |
4,346,785
-45,100
| -1% | -$146K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $20M | Hold |
4,391,885
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $11M | Buy |
4,391,885
+84,400
| +2% | +$212K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $13.4M | Hold |
4,307,485
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $7.32M | Hold |
4,307,485
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $7.75M | Hold |
4,307,485
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $14.5M | Buy |
4,307,485
+3,299
| +0.1% | +$11.1K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $22.9M | Buy |
4,304,186
+252,328
| +6% | +$1.34M | ﹤0.01% | 1604 |
|
|
2015
Q2 | $26.2M | Buy |
4,051,858
+956,276
| +31% | +$6.19M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $15.1M | Buy |
3,095,582
+11,209
| +0.4% | +$54.8K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $15.5M | Buy |
3,084,373
+7,800
| +0.3% | +$39.2K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $15.8M | Buy |
3,076,573
+23,000
| +0.8% | +$118K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $19.3M | Sell |
3,053,573
-100
| -0% | -$631 | ﹤0.01% | 1814 |
|
|
2014
Q1 | $29.7M | Buy |
+3,053,673
| New | +$29.7M | ﹤0.01% | 1578 |
|