Invesco’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
255,372
+41,869
| +20% | +$46.9K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $169K | Buy |
213,503
+104,569
| +96% | +$82.6K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $180K | Buy |
108,934
+7,056
| +7% | +$11.6K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $357K | Sell |
101,878
-218
| -0.2% | -$763 | ﹤0.01% | 3344 |
|
|
2024
Q2 | $335K | Sell |
102,096
-863,335
| -89% | -$2.83M | ﹤0.01% | 3438 |
|
|
2024
Q1 | $7.09M | Buy |
965,431
+835,977
| +646% | +$6.14M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $484K | Buy |
129,454
+3,867
| +3% | +$14.5K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $266K | Buy |
125,587
+6,791
| +6% | +$14.4K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $565K | Sell |
118,796
-4,465
| -4% | -$21.3K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $703K | Buy |
123,261
+75,782
| +160% | +$432K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $479K | Sell |
47,479
-3,687
| -7% | -$37.2K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $1.15M | Buy |
51,166
+3,616
| +8% | +$81K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $1.18M | Sell |
47,550
-967,567
| -95% | -$24M | ﹤0.01% | 2909 |
|
|
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% | +$44.6M | 0.01% | 1033 |
|
|
2021
Q3 | $7.14M | Sell |
120,447
-763,687
| -86% | -$45.3M | ﹤0.01% | 2196 |
|
|
2021
Q2 | $76.7M | Buy |
884,134
+206,998
| +31% | +$18M | 0.02% | 919 |
|
|
2021
Q1 | $55.8M | Buy |
677,136
+253,280
| +60% | +$20.9M | 0.01% | 1013 |
|
|
2020
Q4 | $38.5M | Buy |
423,856
+102,309
| +32% | +$9.3M | 0.01% | 1113 |
|
|
2020
Q3 | $12.9M | Buy |
321,547
+296,773
| +1,198% | +$11.9M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $850K | Sell |
24,774
-122,688
| -83% | -$4.21M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $3.28M | Buy |
+147,462
| New | +$3.28M | ﹤0.01% | 2116 |
|
|
2019
Q3 | – | Sell |
-50,107
| Closed | -$1.02M | – | 3636 |
|
|
2019
Q2 | $1.02M | Sell |
50,107
-3,072
| -6% | -$62.4K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $934K | Sell |
53,179
-17,683
| -25% | -$311K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $909K | Sell |
70,862
-515,916
| -88% | -$6.62M | ﹤0.01% | 3007 |
|
|
2018
Q3 | $9.56M | Buy |
586,778
+404,542
| +222% | +$6.59M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $2.07M | Buy |
+182,236
| New | +$2.07M | ﹤0.01% | 2733 |
|
|
2017
Q3 | – | Sell |
-20,736
| Closed | -$67K | – | 3644 |
|
|
2017
Q2 | $67K | Buy |
20,736
+8,271
| +66% | +$26.7K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $57K | Buy |
+12,465
| New | +$57K | ﹤0.01% | 3682 |
|