SG Americas Securities’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96K | Buy |
80,139
+41,226
| +106% | +$50.2K | ﹤0.01% | 2945 |
|
|
2025
Q4 | $38K | Buy |
38,913
+24,013
| +161% | +$28.8K | ﹤0.01% | 3398 |
|
|
2025
Q3 | $19K | Sell |
14,900
-37,702
| -72% | -$40.6K | ﹤0.01% | 3291 |
|
|
2025
Q2 | $59K | Buy |
52,602
+18,100
| +52% | +$21K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $27K | Sell |
34,502
-10,372
| -23% | -$12.7K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $74K | Buy |
44,874
+10,511
| +31% | +$26.5K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $120K | Sell |
34,363
-2,009
| -6% | -$7.82K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $119K | Sell |
36,372
-1,084
| -3% | -$4.75K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $275K | Sell |
37,456
-53,097
| -59% | -$329K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $339K | Buy |
90,553
+16,911
| +23% | +$39.9K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $156K | Buy |
+73,642
| New | +$244K | ﹤0.01% | 2472 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$63K | – | 2555 |
|
|
2023
Q1 | $63K | Buy |
+11,000
| New | +$66.4K | ﹤0.01% | 3026 |
|
|
2022
Q3 | – | Sell |
-13,076
| Closed | -$324K | – | 3293 |
|
|
2022
Q2 | $324K | Sell |
13,076
-91,629
| -88% | -$2.53M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $4.06M | Sell |
104,705
-315,485
| -75% | -$12.2M | 0.04% | 513 |
|
|
2021
Q4 | $24.6M | Buy |
420,190
+363,576
| +642% | +$20.6M | 0.16% | 109 |
|
|
2021
Q3 | $3.36M | Buy |
56,614
+3,543
| +7% | +$278K | 0.02% | 830 |
|
|
2021
Q2 | $4.61M | Buy |
53,071
+35,372
| +200% | +$2.85M | 0.02% | 634 |
|
|
2021
Q1 | $1.46M | Buy |
17,699
+14,820
| +515% | +$1.42M | 0.01% | 1266 |
|
|
2020
Q4 | $262K | Sell |
2,879
-74,392
| -96% | -$4.62M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $3.09M | Buy |
77,271
+72,860
| +1,652% | +$2.54M | 0.03% | 520 |
|
|
2020
Q2 | $151K | Sell |
4,411
-21,024
| -83% | -$627K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $565K | Buy |
+25,435
| New | +$643K | 0.01% | 1750 |
|
|
2019
Q2 | – | Sell |
-9,637
| Closed | -$169K | – | 3184 |
|
|
2019
Q1 | $169K | Buy |
+9,637
| New | +$152K | ﹤0.01% | 2687 |
|
|
2017
Q4 | – | Sell |
-10,596
| Closed | -$42K | – | 3327 |
|
|
2017
Q3 | $42K | Buy |
+10,596
| New | +$36K | ﹤0.01% | 3341 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
