State Street’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 | $151K | Hold |
246,921
| – | – | ﹤0.01% | 3895 |
|
|
2025
Q1 | $186K | Hold |
246,921
| – | – | ﹤0.01% | 3844 |
|
|
2024
Q4 | $238K | Buy |
246,921
+17,200
| +7% | +$16.5K | ﹤0.01% | 3806 |
|
|
2024
Q3 | $331K | Sell |
229,721
-15,100
| -6% | -$21.7K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $296K | Sell |
244,821
-695,413
| -74% | -$841K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $2.21M | Buy |
940,234
+299,691
| +47% | +$704K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $1.21M | Buy |
640,543
+7,010
| +1% | +$13.2K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $868K | Buy |
633,533
+69,769
| +12% | +$95.6K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $1.37M | Sell |
563,764
-693
| -0.1% | -$1.68K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $3.25M | Sell |
564,457
-1,720,129
| -75% | -$9.91M | ﹤0.01% | 3148 |
|
|
2022
Q4 | $20.4M | Buy |
2,284,586
+326,321
| +17% | +$2.92M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $27.8M | Buy |
1,958,265
+1,482,409
| +312% | +$21.1M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $6.95M | Buy |
475,856
+79,088
| +20% | +$1.15M | ﹤0.01% | 2929 |
|
|
2022
Q1 | $7.92M | Buy |
396,768
+69,327
| +21% | +$1.38M | ﹤0.01% | 2945 |
|
|
2021
Q4 | $5.73M | Buy |
327,441
+31,194
| +11% | +$546K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $2.32M | Buy |
296,247
+45,050
| +18% | +$353K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $2.59M | Buy |
251,197
+240,687
| +2,290% | +$2.48M | ﹤0.01% | 3501 |
|
|
2021
Q1 | $137K | Sell |
10,510
-4,956
| -32% | -$64.6K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $217K | Hold |
15,466
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q3 | $184K | Sell |
15,466
-3
| -0% | -$36 | ﹤0.01% | 3672 |
|
|
2020
Q2 | $233K | Sell |
15,469
-29,653
| -66% | -$447K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $325K | Sell |
45,122
-3,568
| -7% | -$25.7K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $508K | Buy |
48,690
+12,866
| +36% | +$134K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $2.22M | Buy |
35,824
+6,547
| +22% | +$405K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $2.09M | Buy |
29,277
+15,629
| +115% | +$1.12M | ﹤0.01% | 3226 |
|
|
2019
Q1 | $652K | Sell |
13,648
-5,269
| -28% | -$252K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $1.14M | Buy |
18,917
+304
| +2% | +$18.3K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $1.97M | Buy |
18,613
+5,938
| +47% | +$630K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $812K | Buy |
12,675
+2,300
| +22% | +$147K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $696K | Buy |
+10,375
| New | +$696K | ﹤0.01% | 3392 |
|