Platinum Investment Management’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-739,342
| Closed | -$1.38M | – | 116 |
|
|
2025
Q1 | $1.38M | Sell |
739,342
-212,727
| -22% | -$398K | 0.08% | 61 |
|
|
2024
Q4 | $2.57M | Hold |
952,069
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $3.6M | Hold |
952,069
| – | – | 0.16% | 49 |
|
|
2024
Q2 | $3.8M | Sell |
952,069
-142,957
| -13% | -$570K | 0.15% | 46 |
|
|
2024
Q1 | $3.24M | Sell |
1,095,026
-420,559
| -28% | -$1.24M | 0.13% | 55 |
|
|
2023
Q4 | $7.58M | Buy |
1,515,585
+193,123
| +15% | +$966K | 0.31% | 46 |
|
|
2023
Q3 | $3.77M | Hold |
1,322,462
| – | – | 0.15% | 56 |
|
|
2023
Q2 | $3.91M | Buy |
1,322,462
+240,000
| +22% | +$709K | 0.14% | 63 |
|
|
2023
Q1 | $2.53M | Hold |
1,082,462
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $2.21M | Buy |
1,082,462
+23,000
| +2% | +$46.9K | 0.08% | 76 |
|
|
2022
Q3 | $3.35M | Hold |
1,059,462
| – | – | 0.14% | 59 |
|
|
2022
Q2 | $3.83M | Sell |
1,059,462
-3,000
| -0.3% | -$10.8K | 0.14% | 58 |
|
|
2022
Q1 | $4.25M | Hold |
1,062,462
| – | – | 0.13% | 60 |
|
|
2021
Q4 | $5.26M | Hold |
1,062,462
| – | – | 0.15% | 60 |
|
|
2021
Q3 | $7.13M | Buy |
1,062,462
+634,926
| +149% | +$4.26M | 0.2% | 52 |
|
|
2021
Q2 | $3.39M | Buy |
+427,536
| New | +$3.39M | 0.08% | 77 |
|