Millennium Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
592,327
-631,542
| -52% | -$385K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $924K | Sell |
1,223,869
-590,445
| -33% | -$446K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $1.75M | Sell |
1,814,314
-144,413
| -7% | -$139K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $2.82M | Sell |
1,958,727
-1,662,943
| -46% | -$2.39M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $4.38M | Sell |
3,621,670
-484,500
| -12% | -$586K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $9.65M | Buy |
4,106,170
+2,784,583
| +211% | +$6.54M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $2.5M | Buy |
1,321,587
+427,705
| +48% | +$808K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $1.22M | Buy |
893,882
+114,203
| +15% | +$156K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $1.89M | Buy |
779,679
+608,803
| +356% | +$1.48M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $984K | Buy |
170,876
+94,489
| +124% | +$544K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $683K | Buy |
+76,387
| New | +$683K | ﹤0.01% | 3431 |
|
|
2022
Q3 | – | Sell |
-128,666
| Closed | -$1.88M | – | 5092 |
|
|
2022
Q2 | $1.88M | Buy |
+128,666
| New | +$1.88M | ﹤0.01% | 2943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5095 |
|
|
2021
Q4 | – | Sell |
-22,747
| Closed | -$178K | – | 5119 |
|
|
2021
Q3 | $178K | Sell |
22,747
-72,605
| -76% | -$568K | ﹤0.01% | 4761 |
|
|
2021
Q2 | $981K | Sell |
95,352
-84,689
| -47% | -$871K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $2.36M | Buy |
180,041
+157,963
| +715% | +$2.07M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $310K | Buy |
+22,078
| New | +$310K | ﹤0.01% | 3497 |
|
|
2020
Q2 | – | Sell |
-14,183
| Closed | -$102K | – | 3385 |
|
|
2020
Q1 | $102K | Sell |
14,183
-47,007
| -77% | -$338K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $638K | Buy |
61,190
+55,595
| +994% | +$580K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $346K | Buy |
+5,595
| New | +$346K | ﹤0.01% | 2882 |
|
|
2018
Q4 | – | Sell |
-33,215
| Closed | -$3.52M | – | 3308 |
|
|
2018
Q3 | $3.52M | Buy |
+33,215
| New | +$3.52M | ﹤0.01% | 1802 |
|