Geode Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
706,334
-64,369
| -8% | -$39.3K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $582K | Buy |
770,703
+3,162
| +0.4% | +$2.39K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $739K | Sell |
767,541
-1,025
| -0.1% | -$986 | ﹤0.01% | 3473 |
|
|
2024
Q3 | $1.11M | Buy |
768,566
+97,567
| +15% | +$141K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $812K | Sell |
670,999
-533,962
| -44% | -$646K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $2.83M | Buy |
1,204,961
+543,166
| +82% | +$1.28M | ﹤0.01% | 2974 |
|
|
2023
Q4 | $1.25M | Buy |
661,795
+28,841
| +5% | +$54.5K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $867K | Sell |
632,954
-15
| -0% | -$21 | ﹤0.01% | 3386 |
|
|
2023
Q2 | $1.54M | Buy |
632,969
+26,780
| +4% | +$65.1K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $3.49M | Buy |
606,189
+16,033
| +3% | +$92.4K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $5.28M | Buy |
590,156
+51,661
| +10% | +$462K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $7.66M | Buy |
538,495
+116,927
| +28% | +$1.66M | ﹤0.01% | 2433 |
|
|
2022
Q2 | $6.15M | Buy |
421,568
+29,733
| +8% | +$434K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $7.82M | Buy |
391,835
+83,314
| +27% | +$1.66M | ﹤0.01% | 2508 |
|
|
2021
Q4 | $5.4M | Sell |
308,521
-30,839
| -9% | -$539K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $2.66M | Buy |
339,360
+21,019
| +7% | +$165K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $3.28M | Buy |
318,341
+199,026
| +167% | +$2.05M | ﹤0.01% | 3119 |
|
|
2021
Q1 | $1.56M | Buy |
119,315
+85,839
| +256% | +$1.12M | ﹤0.01% | 3375 |
|
|
2020
Q4 | $470K | Buy |
33,476
+4,655
| +16% | +$65.4K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $342K | Sell |
28,821
-638
| -2% | -$7.57K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $443K | Sell |
29,459
-20,247
| -41% | -$304K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $358K | Buy |
49,706
+2,058
| +4% | +$14.8K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $496K | Buy |
47,648
+17,222
| +57% | +$179K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $1.88M | Buy |
30,426
+2,002
| +7% | +$124K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $2.03M | Buy |
28,424
+15,516
| +120% | +$1.11M | ﹤0.01% | 2942 |
|
|
2019
Q1 | $616K | Buy |
12,908
+559
| +5% | +$26.7K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $745K | Buy |
12,349
+2,216
| +22% | +$134K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $1.07M | Buy |
10,133
+801
| +9% | +$84.8K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $597K | Buy |
9,332
+1,387
| +17% | +$88.7K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $532K | Buy |
+7,945
| New | +$532K | ﹤0.01% | 3373 |
|