Jennison Associates’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-376,062
| Closed | -$23.3M | – | 615 |
|
|
2019
Q3 | $23.3M | Sell |
376,062
-26,164
| -7% | -$1.62M | 0.02% | 297 |
|
|
2019
Q2 | $28.7M | Sell |
402,226
-7,580
| -2% | -$541K | 0.03% | 291 |
|
|
2019
Q1 | $19.6M | Buy |
409,806
+104,081
| +34% | +$4.97M | 0.02% | 358 |
|
|
2018
Q4 | $18.4M | Sell |
305,725
-2,022
| -0.7% | -$122K | 0.02% | 368 |
|
|
2018
Q3 | $32.6M | Buy |
307,747
+150,278
| +95% | +$15.9M | 0.03% | 322 |
|
|
2018
Q2 | $10.1M | Buy |
157,469
+40,961
| +35% | +$2.62M | 0.01% | 468 |
|
|
2018
Q1 | $7.81M | Buy |
+116,508
| New | +$7.81M | 0.01% | 467 |
|