State Street’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,369
| Closed | -$167K | – | 4554 |
|
|
2023
Q2 | $167K | Sell |
56,369
-2,909
| -5% | -$8.6K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $139K | Sell |
59,278
-252
| -0.4% | -$590 | ﹤0.01% | 4201 |
|
|
2022
Q4 | $121K | Buy |
59,530
+255
| +0.4% | +$520 | ﹤0.01% | 4309 |
|
|
2022
Q3 | $187K | Buy |
59,275
+1,014
| +2% | +$3.2K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $210K | Sell |
58,261
-507
| -0.9% | -$1.83K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $235K | Buy |
58,768
+2,530
| +4% | +$10.1K | ﹤0.01% | 4325 |
|
|
2021
Q4 | $278K | Buy |
56,238
+1,000
| +2% | +$4.94K | ﹤0.01% | 4210 |
|
|
2021
Q3 | $371K | Buy |
55,238
+27,529
| +99% | +$185K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $220K | Sell |
27,709
-605
| -2% | -$4.8K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $215K | Hold |
28,314
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q4 | $146K | Sell |
28,314
-847
| -3% | -$4.37K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $142K | Sell |
29,161
-1,080
| -4% | -$5.26K | ﹤0.01% | 3686 |
|
|
2020
Q2 | $204K | Buy |
30,241
+448
| +2% | +$3.02K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $206K | Sell |
29,793
-2,166
| -7% | -$15K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $272K | Sell |
31,959
-480
| -1% | -$4.09K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $161K | Hold |
32,439
| – | – | ﹤0.01% | 3629 |
|
|
2019
Q2 | $180K | Hold |
32,439
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q1 | $164K | Sell |
32,439
-979
| -3% | -$4.95K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $316K | Buy |
33,418
+2,118
| +7% | +$20K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $250K | Buy |
+31,300
| New | +$250K | ﹤0.01% | 3571 |
|