State Street’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
2,229,121
+119,056
| +6% | +$133K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $1.67M | Sell |
2,110,065
-117,230
| -5% | -$92.6K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $3.68M | Sell |
2,227,295
-3,025,679
| -58% | -$4.99M | ﹤0.01% | 3085 |
|
|
2024
Q3 | $18.4M | Sell |
5,252,974
-85,715
| -2% | -$300K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $17.5M | Sell |
5,338,689
-2,697,980
| -34% | -$8.85M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $59M | Buy |
8,036,669
+6,174,750
| +332% | +$45.3M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $6.96M | Sell |
1,861,919
-410,006
| -18% | -$1.53M | ﹤0.01% | 2776 |
|
|
2023
Q3 | $4.82M | Sell |
2,271,925
-8,041,986
| -78% | -$17M | ﹤0.01% | 2936 |
|
|
2023
Q2 | $49.1M | Sell |
10,313,911
-4,516,173
| -30% | -$21.5M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $84.5M | Buy |
14,830,084
+8,894,625
| +150% | +$50.7M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $59.9M | Buy |
5,935,459
+1,552,825
| +35% | +$15.7M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $98.2M | Sell |
4,382,634
-887,501
| -17% | -$19.9M | 0.01% | 1114 |
|
|
2022
Q2 | $131M | Buy |
5,270,135
+1,797,703
| +52% | +$44.5M | 0.01% | 992 |
|
|
2022
Q1 | $135M | Buy |
3,472,432
+753,639
| +28% | +$29.2M | 0.01% | 1095 |
|
|
2021
Q4 | $159M | Buy |
2,718,793
+337,254
| +14% | +$19.7M | 0.01% | 984 |
|
|
2021
Q3 | $141M | Buy |
2,381,539
+326,993
| +16% | +$19.4M | 0.01% | 1027 |
|
|
2021
Q2 | $178M | Buy |
2,054,546
+71,350
| +4% | +$6.19M | 0.01% | 907 |
|
|
2021
Q1 | $164M | Sell |
1,983,196
-124,177
| -6% | -$10.2M | 0.01% | 884 |
|
|
2020
Q4 | $192M | Sell |
2,107,373
-794,735
| -27% | -$72.3M | 0.01% | 770 |
|
|
2020
Q3 | $116M | Sell |
2,902,108
-199,533
| -6% | -$7.98M | 0.01% | 887 |
|
|
2020
Q2 | $106M | Buy |
3,101,641
+636,102
| +26% | +$21.8M | 0.01% | 918 |
|
|
2020
Q1 | $54.8M | Buy |
2,465,539
+81,407
| +3% | +$1.81M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $46.7M | Sell |
2,384,132
-326,604
| -12% | -$6.39M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $42.1M | Buy |
2,710,736
+282,710
| +12% | +$4.39M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $49.3M | Sell |
2,428,026
-168,153
| -6% | -$3.41M | ﹤0.01% | 1497 |
|
|
2019
Q1 | $45.6M | Buy |
2,596,179
+562,591
| +28% | +$9.88M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $26.1M | Buy |
2,033,588
+78,748
| +4% | +$1.01M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $31.8M | Sell |
1,954,840
-39,072
| -2% | -$636K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $22.6M | Buy |
1,993,912
+1,206,749
| +153% | +$13.7M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $7.69M | Buy |
787,163
+252,194
| +47% | +$2.46M | ﹤0.01% | 2587 |
|
|
2017
Q4 | $3.27M | Buy |
534,969
+81,308
| +18% | +$497K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.8M | Buy |
453,661
+10,199
| +2% | +$40.4K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $1.44M | Buy |
+443,462
| New | +$1.44M | ﹤0.01% | 3252 |
|