Sofinnova Investments’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-491,965
| Closed | -$7M | – | 47 |
|
2022
Q3 | $7M | Sell |
491,965
-26,414
| -5% | -$376K | 0.41% | 34 |
|
2022
Q2 | $7.57M | Buy |
518,379
+102,090
| +25% | +$1.49M | 0.63% | 31 |
|
2022
Q1 | $8.31M | Buy |
416,289
+105,301
| +34% | +$2.1M | 0.63% | 30 |
|
2021
Q4 | $5.44M | Buy |
+310,988
| New | +$5.44M | 0.32% | 48 |
|