IFP Advisors’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96 | Buy |
+85
| New | +$96 | ﹤0.01% | 4738 |
|
|
2025
Q1 | – | Sell |
-28
| Closed | -$46 | – | 4438 |
|
|
2024
Q4 | $46 | Buy |
+28
| New | +$46 | ﹤0.01% | 4280 |
|
|
2024
Q3 | – | Sell |
-3,360
| Closed | -$11K | – | 3351 |
|
|
2024
Q2 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q1 | $24.7K | Hold |
3,360
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q4 | $12.6K | Hold |
3,360
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q3 | $7.12K | Hold |
3,360
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q2 | $16K | Hold |
3,360
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q1 | $36.7K | Sell |
3,360
-553
| -14% | -$6.03K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $44K | Buy |
3,913
+37
| +1% | +$416 | ﹤0.01% | 2329 |
|
|
2022
Q3 | $43K | Buy |
3,876
+34
| +0.9% | +$377 | ﹤0.01% | 2484 |
|
|
2022
Q2 | $43K | Hold |
3,842
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q1 | $43K | Buy |
+3,842
| New | +$43K | ﹤0.01% | 2267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3738 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$12K | – | 3476 |
|
|
2021
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 2044 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3022 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 3082 |
|
|
2019
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3247 |
|
|
2019
Q1 | – | Sell |
-24,158
| Closed | -$292K | – | 2668 |
|
|
2018
Q4 | $292K | Buy |
24,158
+3,184
| +15% | +$38.5K | 0.02% | 723 |
|
|
2018
Q3 | $342K | Sell |
20,974
-3,526
| -14% | -$57.5K | 0.01% | 824 |
|
|
2018
Q2 | $278K | Buy |
24,500
+14,900
| +155% | +$169K | 0.01% | 905 |
|
|
2018
Q1 | $59K | Hold |
9,600
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $59K | Buy |
9,600
+4,000
| +71% | +$24.6K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $22K | Buy |
5,600
+500
| +10% | +$1.96K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $17K | Sell |
5,100
-300
| -6% | -$1K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $25K | Sell |
5,400
-6,640
| -55% | -$30.7K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $30K | Buy |
12,040
+5,840
| +94% | +$14.6K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $19K | Buy |
6,200
+1,000
| +19% | +$3.07K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $9K | Buy |
+5,200
| New | +$9K | ﹤0.01% | 2780 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$18K | – | 2697 |
|
|
2015
Q4 | $18K | Buy |
+5,200
| New | +$18K | ﹤0.01% | 2204 |
|