Nuveen Asset Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $523K | Hold |
317,271
| – | – | ﹤0.01% | 2971 |
|
|
2024
Q3 | $1.11M | Sell |
317,271
-6,733
| -2% | -$23.6K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $1.06M | Buy |
324,004
+24,348
| +8% | +$79.9K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $2.2M | Sell |
299,656
-14,915
| -5% | -$109K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $1.18M | Buy |
314,571
+27,621
| +10% | +$103K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $608K | Sell |
286,950
-1,771
| -0.6% | -$3.76K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $1.37M | Buy |
288,721
+68,144
| +31% | +$324K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $1.26M | Sell |
220,577
-76,906
| -26% | -$439K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $3M | Buy |
297,483
+37,533
| +14% | +$379K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $5.83M | Sell |
259,950
-172,300
| -40% | -$3.86M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $10.7M | Sell |
432,250
-62,794
| -13% | -$1.56M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $18.7M | Buy |
495,044
+36,996
| +8% | +$1.4M | 0.01% | 1230 |
|
|
2021
Q4 | $26.8M | Sell |
458,048
-18,183
| -4% | -$1.06M | 0.01% | 1050 |
|
|
2021
Q3 | $28.2M | Buy |
476,231
+7,367
| +2% | +$437K | 0.01% | 1030 |
|
|
2021
Q2 | $40.7M | Buy |
468,864
+9,839
| +2% | +$854K | 0.01% | 861 |
|
|
2021
Q1 | $37.8M | Sell |
459,025
-5,729
| -1% | -$472K | 0.01% | 884 |
|
|
2020
Q4 | $42.3M | Sell |
464,754
-34,769
| -7% | -$3.16M | 0.01% | 783 |
|
|
2020
Q3 | $20M | Sell |
499,523
-31,457
| -6% | -$1.26M | 0.01% | 1066 |
|
|
2020
Q2 | $18.2M | Buy |
530,980
+142,207
| +37% | +$4.88M | 0.01% | 1109 |
|
|
2020
Q1 | $8.64M | Buy |
388,773
+46,368
| +14% | +$1.03M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $6.7M | Buy |
342,405
+28,253
| +9% | +$553K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $4.88M | Buy |
314,152
+14,739
| +5% | +$229K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $6.08M | Buy |
299,413
+239,253
| +398% | +$4.86M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.06M | Sell |
60,160
-17,839
| -23% | -$313K | 0.01% | 732 |
|
|
2018
Q4 | $1M | Sell |
77,999
-15,888
| -17% | -$204K | 0.01% | 716 |
|
|
2018
Q3 | $1.53M | Buy |
93,887
+10,619
| +13% | +$173K | 0.01% | 689 |
|
|
2018
Q2 | $944K | Buy |
83,268
+29,205
| +54% | +$331K | 0.01% | 744 |
|
|
2018
Q1 | $528K | Buy |
+54,063
| New | +$528K | ﹤0.01% | 881 |
|