Gates Foundation’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-912,642
| Closed | -$73K | – | 7 |
|
|
2024
Q1 | $73K | Hold |
912,642
| – | – | 0.09% | 8 |
|
|
2023
Q4 | $119K | Hold |
912,642
| – | – | 0.13% | 8 |
|
|
2023
Q3 | $237K | Sell |
912,642
-19,173
| -2% | -$12.1K | 0.28% | 8 |
|
|
2023
Q2 | $913K | Sell |
931,815
-74,764
| -7% | -$76.9K | 0.73% | 8 |
|
|
2023
Q1 | $1.15M | Sell |
1,006,579
-199,518
| -17% | -$290K | 1.01% | 8 |
|
|
2022
Q4 | $965K | Sell |
1,206,097
-114,783
| -9% | -$146K | 0.74% | 8 |
|
|
2022
Q3 | $2.1M | Sell |
1,320,880
-10,478
| -0.8% | -$21.5K | 1.66% | 8 |
|
|
2022
Q2 | $2.4M | Hold |
1,331,358
| – | – | 1.84% | 7 |
|
|
2022
Q1 | $4.2M | Sell |
1,331,358
-65,286
| -5% | -$158K | 2.26% | 8 |
|
|
2021
Q4 | $4.2M | Hold |
1,396,644
| – | – | 1.27% | 9 |
|
|
2021
Q3 | $8.7M | Hold |
1,396,644
| – | – | 2.55% | 8 |
|
|
2021
Q2 | $12M | Hold |
1,396,644
| – | – | 1.84% | 6 |
|
|
2021
Q1 | $21.4M | Hold |
1,396,644
| – | – | 3.5% | 5 |
|
|
2020
Q4 | $23M | Buy |
+1,396,644
| New | +$20.9M | 5.25% | 4 |
|
Gates Foundation's BCEL Position: Q2 2024 in Review
Gates Foundation sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2024, closing a stake of 912,642 shares — an estimated $73K sold.
Gates Foundation first reported a position in BCEL in Q4 2020 and held it in 14 quarters. The position peaked at $23M in Q4 2020. 0 funds tracked by Wall St. Rank hold BCEL as of Q2 2024.
- Gates Foundation reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Gates Foundation sold 912,642 Atreca, Inc. Class A Common Stock shares in Q2 2024, an estimated $73K.
- Gates Foundation first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 14 quarters.
- Gates Foundation's Atreca, Inc. Class A Common Stock position peaked at $23M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2024.
Based on Gates Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.