Northern Trust’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 | $946K | Buy |
844,350
+49,377
| +6% | +$55.3K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $628K | Sell |
794,973
-10,545
| -1% | -$8.33K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $1.33M | Sell |
805,518
-9,642
| -1% | -$15.9K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $2.85M | Buy |
815,160
+78,486
| +11% | +$275K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $2.42M | Buy |
736,674
+20,622
| +3% | +$67.6K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $5.26M | Buy |
716,052
+7,463
| +1% | +$54.8K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $2.65M | Sell |
708,589
-539,623
| -43% | -$2.02M | ﹤0.01% | 2842 |
|
|
2023
Q3 | $2.65M | Sell |
1,248,212
-4,249
| -0.3% | -$9.01K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $5.96M | Buy |
1,252,461
+467,171
| +59% | +$2.22M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $4.48M | Buy |
785,290
+21,854
| +3% | +$125K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $7.7M | Sell |
763,436
-4,264
| -0.6% | -$43K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $17.2M | Sell |
767,700
-8,207
| -1% | -$184K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $19.2M | Sell |
775,907
-3,925
| -0.5% | -$97.3K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $30.2M | Sell |
779,832
-32,275
| -4% | -$1.25M | 0.01% | 1385 |
|
|
2021
Q4 | $47.5M | Sell |
812,107
-11,290
| -1% | -$661K | 0.01% | 1133 |
|
|
2021
Q3 | $48.8M | Sell |
823,397
-61,283
| -7% | -$3.63M | 0.01% | 1090 |
|
|
2021
Q2 | $76.8M | Buy |
884,680
+2,558
| +0.3% | +$222K | 0.01% | 820 |
|
|
2021
Q1 | $72.7M | Sell |
882,122
-11,246
| -1% | -$927K | 0.01% | 846 |
|
|
2020
Q4 | $81.2M | Sell |
893,368
-24,238
| -3% | -$2.2M | 0.02% | 739 |
|
|
2020
Q3 | $36.7M | Buy |
917,606
+38,911
| +4% | +$1.56M | 0.01% | 1127 |
|
|
2020
Q2 | $30.1M | Buy |
878,695
+78,975
| +10% | +$2.71M | 0.01% | 1294 |
|
|
2020
Q1 | $17.8M | Buy |
799,720
+9,090
| +1% | +$202K | 0.01% | 1492 |
|
|
2019
Q4 | $15.5M | Buy |
790,630
+94,310
| +14% | +$1.85M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $10.8M | Sell |
696,320
-56,376
| -7% | -$875K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $15.3M | Buy |
752,696
+3,324
| +0.4% | +$67.5K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $13.2M | Buy |
749,372
+13,860
| +2% | +$244K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $9.44M | Buy |
735,512
+110,936
| +18% | +$1.42M | ﹤0.01% | 2123 |
|
|
2018
Q3 | $10.2M | Buy |
624,576
+56,304
| +10% | +$917K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $6.44M | Buy |
568,272
+71,353
| +14% | +$809K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $4.85M | Buy |
496,919
+108,503
| +28% | +$1.06M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.37M | Sell |
388,416
-4,534
| -1% | -$27.7K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $1.56M | Buy |
392,950
+24,742
| +7% | +$98K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $1.19M | Buy |
368,208
+333,753
| +969% | +$1.08M | ﹤0.01% | 3396 |
|
|
2017
Q1 | $157K | Sell |
34,455
-5,318
| -13% | -$24.2K | ﹤0.01% | 3856 |
|
|
2016
Q4 | $100K | Buy |
39,773
+1,148
| +3% | +$2.89K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $121K | Buy |
38,625
+13,094
| +51% | +$41K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $43K | Hold |
25,531
| – | – | ﹤0.01% | 4035 |
|
|
2016
Q1 | $46K | Hold |
25,531
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q4 | $86K | Hold |
25,531
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q3 | $136K | Sell |
25,531
-3,933
| -13% | -$21K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $191K | Buy |
+29,464
| New | +$191K | ﹤0.01% | 3791 |
|