Renaissance Technologies’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 | $704K | Buy |
1,153,816
+343,116
| +42% | +$209K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $612K | Sell |
810,700
-105,800
| -12% | -$79.9K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $882K | Sell |
916,500
-315,100
| -26% | -$303K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $1.77M | Sell |
1,231,600
-281,000
| -19% | -$405K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $1.83M | Buy |
1,512,600
+463,600
| +44% | +$561K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $2.47M | Buy |
1,049,000
+282,400
| +37% | +$664K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.45M | Buy |
766,600
+89,600
| +13% | +$169K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $927K | Buy |
677,000
+466,597
| +222% | +$639K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $511K | Sell |
210,403
-105,397
| -33% | -$256K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $1.82M | Buy |
315,800
+286,100
| +963% | +$1.65M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $266K | Buy |
+29,700
| New | +$266K | ﹤0.01% | 3277 |
|
|
2022
Q3 | – | Sell |
-125,500
| Closed | -$1.83M | – | 3980 |
|
|
2022
Q2 | $1.83M | Buy |
+125,500
| New | +$1.83M | ﹤0.01% | 2249 |
|
|
2021
Q4 | – | Sell |
-42,217
| Closed | -$331K | – | 3864 |
|
|
2021
Q3 | $331K | Sell |
42,217
-39,483
| -48% | -$310K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $841K | Buy |
81,700
+61,600
| +306% | +$634K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $263K | Buy |
+20,100
| New | +$263K | ﹤0.01% | 3094 |
|