Northern Trust’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 | $85.6K | Hold |
140,373
| – | – | ﹤0.01% | 4141 |
|
|
2025
Q1 | $106K | Buy |
140,373
+4
| +0% | +$3 | ﹤0.01% | 4098 |
|
|
2024
Q4 | $135K | Buy |
140,369
+28,153
| +25% | +$27.1K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $162K | Sell |
112,216
-290,325
| -72% | -$418K | ﹤0.01% | 3945 |
|
|
2024
Q2 | $487K | Sell |
402,541
-33,074
| -8% | -$40K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $1.02M | Buy |
435,615
+203,530
| +88% | +$478K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $439K | Buy |
232,085
+1,684
| +0.7% | +$3.18K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $316K | Sell |
230,401
-11,598
| -5% | -$15.9K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $588K | Sell |
241,999
-20,433
| -8% | -$49.7K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $1.51M | Sell |
262,432
-4,037
| -2% | -$23.3K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $2.38M | Buy |
266,469
+25,472
| +11% | +$228K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $3.43M | Buy |
240,997
+17,237
| +8% | +$245K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $3.27M | Buy |
223,760
+19,560
| +10% | +$286K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $4.08M | Buy |
204,200
+34,649
| +20% | +$692K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $2.97M | Sell |
169,551
-3,648
| -2% | -$63.8K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $1.36M | Sell |
173,199
-9,943
| -5% | -$78K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $1.89M | Buy |
183,142
+157,156
| +605% | +$1.62M | ﹤0.01% | 3373 |
|
|
2021
Q1 | $340K | Buy |
+25,986
| New | +$340K | ﹤0.01% | 3936 |
|
|
2020
Q3 | – | Sell |
-4,306
| Closed | -$65K | – | 4292 |
|
|
2020
Q2 | $65K | Sell |
4,306
-22,144
| -84% | -$334K | ﹤0.01% | 4006 |
|
|
2020
Q1 | $191K | Buy |
26,450
+1,383
| +6% | +$9.99K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $262K | Buy |
25,067
+248
| +1% | +$2.59K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $1.54M | Buy |
24,819
+9,372
| +61% | +$580K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $1.1M | Buy |
15,447
+4,161
| +37% | +$297K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $539K | Sell |
11,286
-66
| -0.6% | -$3.15K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $685K | Sell |
11,352
-471
| -4% | -$28.4K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $1.25M | Buy |
11,823
+2,551
| +28% | +$270K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $594K | Sell |
9,272
-338
| -4% | -$21.7K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $645K | Buy |
+9,610
| New | +$645K | ﹤0.01% | 3504 |
|