Goldman Sachs’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Buy |
+10,369
| New | +$21K | ﹤0.01% | 5041 |
|
2024
Q4 | – | Sell |
-12,657
| Closed | -$47.8K | – | 5005 |
|
2024
Q3 | $47.8K | Sell |
12,657
-672
| -5% | -$2.54K | ﹤0.01% | 4666 |
|
2024
Q2 | $53.2K | Sell |
13,329
-10,280
| -44% | -$41K | ﹤0.01% | 4557 |
|
2024
Q1 | $69.9K | Buy |
23,609
+6,319
| +37% | +$18.7K | ﹤0.01% | 4506 |
|
2023
Q4 | $86.5K | Buy |
+17,290
| New | +$86.5K | ﹤0.01% | 4484 |
|
2023
Q1 | – | Sell |
-18,867
| Closed | -$38.5K | – | 5098 |
|
2022
Q4 | $38.5K | Sell |
18,867
-7,710
| -29% | -$15.7K | ﹤0.01% | 4822 |
|
2022
Q3 | $84K | Sell |
26,577
-2,305
| -8% | -$7.29K | ﹤0.01% | 4960 |
|
2022
Q2 | $104K | Buy |
28,882
+75
| +0.3% | +$270 | ﹤0.01% | 5104 |
|
2022
Q1 | $115K | Buy |
28,807
+2,184
| +8% | +$8.72K | ﹤0.01% | 5269 |
|
2021
Q4 | $132K | Sell |
26,623
-7,068
| -21% | -$35K | ﹤0.01% | 5135 |
|
2021
Q3 | $226K | Buy |
33,691
+292
| +0.9% | +$1.96K | ﹤0.01% | 4816 |
|
2021
Q2 | $265K | Sell |
33,399
-22,149
| -40% | -$176K | ﹤0.01% | 4772 |
|
2021
Q1 | $423K | Buy |
55,548
+3,959
| +8% | +$30.1K | ﹤0.01% | 4465 |
|
2020
Q4 | $267K | Buy |
51,589
+12,268
| +31% | +$63.5K | ﹤0.01% | 4132 |
|
2020
Q3 | $192K | Sell |
39,321
-19,271
| -33% | -$94.1K | ﹤0.01% | 4071 |
|
2020
Q2 | $394K | Buy |
58,592
+32,187
| +122% | +$216K | ﹤0.01% | 3700 |
|
2020
Q1 | $182K | Sell |
26,405
-14,675
| -36% | -$101K | ﹤0.01% | 3972 |
|
2019
Q4 | $350K | Buy |
41,080
+13,474
| +49% | +$115K | ﹤0.01% | 3811 |
|
2019
Q3 | $137K | Buy |
27,606
+4,291
| +18% | +$21.3K | ﹤0.01% | 4002 |
|
2019
Q2 | $129K | Sell |
23,315
-9,214
| -28% | -$51K | ﹤0.01% | 3957 |
|
2019
Q1 | $164K | Buy |
32,529
+5,338
| +20% | +$26.9K | ﹤0.01% | 3934 |
|
2018
Q4 | $257K | Buy |
+27,191
| New | +$257K | ﹤0.01% | 3658 |
|
2017
Q3 | – | Sell |
-14,475
| Closed | -$127K | – | 4258 |
|
2017
Q2 | $127K | Buy |
+14,475
| New | +$127K | ﹤0.01% | 4092 |
|
2017
Q1 | – | Sell |
-10,495
| Closed | -$136K | – | 4390 |
|
2016
Q4 | $136K | Sell |
10,495
-18,616
| -64% | -$241K | ﹤0.01% | 4016 |
|
2016
Q3 | $479K | Buy |
+29,111
| New | +$479K | ﹤0.01% | 3459 |
|