Susquehanna International Group’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 | $324K | Buy |
289,232
+111,872
| +63% | +$125K | ﹤0.01% | 4938 |
|
|
2025
Q1 | $140K | Buy |
177,360
+69,946
| +65% | +$55.3K | ﹤0.01% | 5712 |
|
|
2024
Q4 | $177K | Buy |
107,414
+50,653
| +89% | +$83.6K | ﹤0.01% | 5386 |
|
|
2024
Q3 | $199K | Buy |
56,761
+3,468
| +7% | +$12.1K | ﹤0.01% | 4817 |
|
|
2024
Q2 | $175K | Sell |
53,293
-40,043
| -43% | -$131K | ﹤0.01% | 4832 |
|
|
2024
Q1 | $685K | Sell |
93,336
-59,173
| -39% | -$434K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $570K | Sell |
152,509
-282,623
| -65% | -$1.06M | ﹤0.01% | 3666 |
|
|
2023
Q3 | $922K | Sell |
435,132
-50,226
| -10% | -$106K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $2.31M | Sell |
485,358
-386,856
| -44% | -$1.84M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $4.97M | Buy |
872,214
+835,597
| +2,282% | +$4.76M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $369K | Sell |
36,617
-89,625
| -71% | -$904K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $2.83M | Buy |
126,242
+9,890
| +9% | +$222K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $2.88M | Buy |
116,352
+61,539
| +112% | +$1.52M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $2.13M | Sell |
54,813
-51,390
| -48% | -$1.99M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $6.21M | Buy |
106,203
+19,989
| +23% | +$1.17M | ﹤0.01% | 1047 |
|
|
2021
Q3 | $5.11M | Buy |
86,214
+53,206
| +161% | +$3.15M | ﹤0.01% | 1148 |
|
|
2021
Q2 | $2.87M | Sell |
33,008
-9,149
| -22% | -$794K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $3.48M | Sell |
42,157
-28,622
| -40% | -$2.36M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $6.44M | Sell |
70,779
-62,505
| -47% | -$5.68M | ﹤0.01% | 870 |
|
|
2020
Q3 | $5.33M | Buy |
133,284
+22,005
| +20% | +$880K | ﹤0.01% | 801 |
|
|
2020
Q2 | $3.82M | Buy |
111,279
+75,969
| +215% | +$2.61M | ﹤0.01% | 980 |
|
|
2020
Q1 | $784K | Sell |
35,310
-60,347
| -63% | -$1.34M | ﹤0.01% | 2317 |
|
|
2019
Q4 | $1.87M | Buy |
95,657
+21,023
| +28% | +$411K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $1.16M | Buy |
74,634
+21,094
| +39% | +$328K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.09M | Buy |
+53,540
| New | +$1.09M | ﹤0.01% | 1936 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4017 |
|
|
2018
Q3 | – | Sell |
-22,895
| Closed | -$260K | – | 3748 |
|
|
2018
Q2 | $260K | Sell |
22,895
-5,539
| -19% | -$62.9K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $278K | Sell |
28,434
-20,700
| -42% | -$202K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $300K | Buy |
+49,134
| New | +$300K | ﹤0.01% | 2829 |
|