Invesco’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,434
| Closed | -$29.2K | – | 3856 |
|
|
2024
Q1 | $29.2K | Buy |
12,434
+1,988
| +19% | +$4.67K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $19.7K | Buy |
+10,446
| New | +$19.7K | ﹤0.01% | 3793 |
|
|
2023
Q1 | – | Sell |
-10,156
| Closed | -$90.8K | – | 3841 |
|
|
2022
Q4 | $90.8K | Buy |
+10,156
| New | +$90.8K | ﹤0.01% | 3823 |
|
|
2022
Q2 | – | Sell |
-103,423
| Closed | -$2.07M | – | 4001 |
|
|
2022
Q1 | $2.07M | Buy |
+103,423
| New | +$2.07M | ﹤0.01% | 2755 |
|
|
2019
Q4 | – | Sell |
-617,131
| Closed | -$38.2M | – | 3591 |
|
|
2019
Q3 | $38.2M | Buy |
617,131
+147
| +0% | +$9.1K | 0.01% | 1107 |
|
|
2019
Q2 | $44.1M | Buy |
+616,984
| New | +$44.1M | 0.01% | 1080 |
|