Invesco’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451K | Sell |
375,886
-3,139
| -0.8% | -$3.82K | ﹤0.01% | 3204 |
|
|
2025
Q4 | $372K | Buy |
379,025
+64,200
| +20% | +$77.1K | ﹤0.01% | 3308 |
|
|
2025
Q3 | $397K | Buy |
314,825
+59,453
| +23% | +$64.1K | ﹤0.01% | 3315 |
|
|
2025
Q2 | $286K | Buy |
255,372
+41,869
| +20% | +$48.7K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $169K | Buy |
213,503
+104,569
| +96% | +$128K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $180K | Buy |
108,934
+7,056
| +7% | +$17.8K | ﹤0.01% | 3535 |
|
|
2024
Q3 | $357K | Sell |
101,878
-218
| -0.2% | -$848 | ﹤0.01% | 3359 |
|
|
2024
Q2 | $335K | Sell |
102,096
-863,335
| -89% | -$3.78M | ﹤0.01% | 3452 |
|
|
2024
Q1 | $7.09M | Buy |
965,431
+835,977
| +646% | +$5.17M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $484K | Buy |
129,454
+3,867
| +3% | +$9.13K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $266K | Buy |
125,587
+6,791
| +6% | +$22.5K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $565K | Sell |
118,796
-4,465
| -4% | -$24.6K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $703K | Buy |
123,261
+75,782
| +160% | +$457K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $479K | Sell |
47,479
-3,687
| -7% | -$69.2K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $1.15M | Buy |
51,166
+3,616
| +8% | +$104K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $1.18M | Sell |
47,550
-967,567
| -95% | -$26.7M | ﹤0.01% | 2921 |
|
|
2022
Q1 | $39.4M | Buy |
1,015,117
+131,838
| +15% | +$5.11M | 0.01% | 1108 |
|
|
2021
Q4 | $51.7M | Buy |
883,279
+762,832
| +633% | +$43.2M | 0.01% | 1034 |
|
|
2021
Q3 | $7.14M | Sell |
120,447
-763,687
| -86% | -$59.9M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $76.7M | Buy |
884,134
+206,998
| +31% | +$16.7M | 0.02% | 919 |
|
|
2021
Q1 | $55.8M | Buy |
677,136
+253,280
| +60% | +$24.3M | 0.01% | 1014 |
|
|
2020
Q4 | $38.5M | Buy |
423,856
+102,309
| +32% | +$6.35M | 0.01% | 1113 |
|
|
2020
Q3 | $12.9M | Buy |
321,547
+296,773
| +1,198% | +$10.4M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $850K | Sell |
24,774
-122,688
| -83% | -$3.66M | ﹤0.01% | 2865 |
|
|
2020
Q1 | $3.27M | Buy |
+147,462
| New | +$3.73M | ﹤0.01% | 2120 |
|
|
2019
Q3 | – | Sell |
-50,107
| Closed | -$1.02M | – | 3689 |
|
|
2019
Q2 | $1.02M | Sell |
50,107
-3,072
| -6% | -$55.4K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $934K | Sell |
53,179
-17,683
| -25% | -$279K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $909K | Sell |
70,862
-515,916
| -88% | -$7.19M | ﹤0.01% | 3028 |
|
|
2018
Q3 | $9.56M | Buy |
586,778
+404,542
| +222% | +$4.78M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $2.07M | Buy |
+182,236
| New | +$2.01M | ﹤0.01% | 2734 |
|
|
2017
Q3 | – | Sell |
-20,736
| Closed | -$67K | – | 3652 |
|
|
2017
Q2 | $67K | Buy |
20,736
+8,271
| +66% | +$31.7K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $57K | Buy |
+12,465
| New | +$45.6K | ﹤0.01% | 3682 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
