Principal Financial Group’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,668
| Closed | -$44.8K | – | 2290 |
|
|
2024
Q2 | $44.8K | Sell |
13,668
-10,208
| -43% | -$33.5K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $175K | Sell |
23,876
-2,911
| -11% | -$21.4K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $100K | Sell |
26,787
-1,745
| -6% | -$6.53K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $60.5K | Buy |
28,532
+2,897
| +11% | +$6.14K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $122K | Buy |
25,635
+2,685
| +12% | +$12.8K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $131K | Sell |
22,950
-1,716
| -7% | -$9.78K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $249K | Buy |
24,666
+1,416
| +6% | +$14.3K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $521K | Sell |
23,250
-465
| -2% | -$10.4K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $588K | Sell |
23,715
-2,053
| -8% | -$50.9K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $999K | Sell |
25,768
-43,891
| -63% | -$1.7M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $4.08M | Sell |
69,659
-10,605
| -13% | -$620K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $4.76M | Sell |
80,264
-85,670
| -52% | -$5.08M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $14.4M | Sell |
165,934
-47,652
| -22% | -$4.14M | 0.01% | 1221 |
|
|
2021
Q1 | $17.6M | Buy |
213,586
+177,510
| +492% | +$14.6M | 0.01% | 1026 |
|
|
2020
Q4 | $3.28M | Buy |
36,076
+9,227
| +34% | +$839K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.07M | Buy |
26,849
+69
| +0.3% | +$2.76K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $919K | Buy |
26,780
+16,816
| +169% | +$577K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $221K | Buy |
+9,964
| New | +$221K | ﹤0.01% | 2044 |
|
|
2019
Q4 | – | Sell |
-10,225
| Closed | -$159K | – | 2242 |
|
|
2019
Q3 | $159K | Buy |
10,225
+312
| +3% | +$4.85K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $201K | Buy |
+9,913
| New | +$201K | ﹤0.01% | 2145 |
|
|
2016
Q2 | – | Sell |
-293,900
| Closed | -$529K | – | 2179 |
|
|
2016
Q1 | $529K | Sell |
293,900
-56,900
| -16% | -$102K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $1.18M | Hold |
350,800
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.87M | Buy |
350,800
+800
| +0.2% | +$4.27K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $2.27M | Buy |
350,000
+140,400
| +67% | +$909K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.03M | Buy |
209,600
+1,900
| +0.9% | +$9.29K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1.05M | Buy |
207,700
+4,600
| +2% | +$23.1K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $1.04M | Sell |
203,100
-900
| -0.4% | -$4.63K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.29M | Hold |
204,000
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $1.99M | Buy |
204,000
+2,100
| +1% | +$20.5K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.27M | Buy |
+201,900
| New | +$1.27M | ﹤0.01% | 1745 |
|