Saturna Capital’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,100
Closed -$55K 169
2021
Q4
$55K Hold
11,100
﹤0.01% 172
2021
Q3
$74K Sell
11,100
-20,500
-65% -$147K ﹤0.01% 174
2021
Q2
$251K Buy
31,600
+5,500
+21% +$38K 0.01% 162
2021
Q1
$199K Buy
+26,100
New +$186K ﹤0.01% 161

Other funds holding ACIU

Saturna Capital's ACIU Position: Q1 2022 in Review

Saturna Capital sold out of AC Immune (ACIU) in Q1 2022, closing a stake of 11,100 shares — an estimated $55K sold.

Saturna Capital first reported a position in ACIU in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q2 2021. 36 funds tracked by Wall St. Rank hold ACIU as of Q1 2022.

  • Saturna Capital reported no remaining AC Immune position as of Q1 2022 after selling out during the quarter.
  • Saturna Capital sold 11,100 AC Immune shares in Q1 2022, an estimated $55K.
  • Saturna Capital first reported a position in AC Immune in Q1 2021 and held it in 4 quarters.
  • Saturna Capital's AC Immune position peaked at $251K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held AC Immune as of Q1 2022.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.