T. Rowe Price Associates’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92K | Buy |
76,633
+22,163
| +41% | +$27K | ﹤0.01% | 3013 |
|
|
2025
Q4 | $54K | Hold |
54,470
| – | – | ﹤0.01% | 3026 |
|
|
2025
Q3 | $69K | Buy |
54,470
+7,615
| +16% | +$8.21K | ﹤0.01% | 2979 |
|
|
2025
Q2 | $53K | Buy |
46,855
+8,806
| +23% | +$10.2K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $31K | Hold |
38,049
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q4 | $63K | Sell |
38,049
-27,170
| -42% | -$68.5K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $229K | Hold |
65,219
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q2 | $214K | Sell |
65,219
-209,070
| -76% | -$915K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $2.01M | Buy |
274,289
+219,932
| +405% | +$1.36M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $204K | Sell |
54,357
-923,505
| -94% | -$2.18M | ﹤0.01% | 2536 |
|
|
2023
Q3 | $2.07M | Buy |
977,862
+15,704
| +2% | +$52K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $4.58M | Sell |
962,158
-537,874
| -36% | -$2.97M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $8.55M | Sell |
1,500,032
-1,159,026
| -44% | -$6.99M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $26.8M | Sell |
2,659,058
-482,595
| -15% | -$9.06M | ﹤0.01% | 838 |
|
|
2022
Q3 | $70.4M | Sell |
3,141,653
-1,841,850
| -37% | -$53.2M | 0.01% | 562 |
|
|
2022
Q2 | $123M | Buy |
4,983,503
+72,136
| +1% | +$1.99M | 0.02% | 602 |
|
|
2022
Q1 | $190M | Buy |
4,911,367
+977,429
| +25% | +$37.8M | 0.02% | 540 |
|
|
2021
Q4 | $230M | Sell |
3,933,938
-22,557
| -0.6% | -$1.28M | 0.02% | 524 |
|
|
2021
Q3 | $235M | Buy |
3,956,495
+846,663
| +27% | +$66.4M | 0.02% | 492 |
|
|
2021
Q2 | $270M | Sell |
3,109,832
-39,274
| -1% | -$3.16M | 0.03% | 476 |
|
|
2021
Q1 | $260M | Sell |
3,149,106
-361,864
| -10% | -$34.7M | 0.03% | 481 |
|
|
2020
Q4 | $319M | Buy |
3,510,970
+1,173,625
| +50% | +$72.9M | 0.03% | 409 |
|
|
2020
Q3 | $93.4M | Buy |
2,337,345
+1,075,400
| +85% | +$37.5M | 0.01% | 675 |
|
|
2020
Q2 | $43.3M | Buy |
1,261,945
+382,982
| +44% | +$11.4M | 0.01% | 896 |
|
|
2020
Q1 | $19.5M | Sell |
878,963
-103,618
| -11% | -$2.62M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $19.2M | Sell |
982,581
-206,681
| -17% | -$3.28M | ﹤0.01% | 1195 |
|
|
2019
Q3 | $18.5M | Buy |
1,189,262
+1,423
| +0.1% | +$27.3K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $24.1M | Sell |
1,187,839
-60,943
| -5% | -$1.1M | ﹤0.01% | 1127 |
|
|
2019
Q1 | $21.9M | Buy |
1,248,782
+332,158
| +36% | +$5.24M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $11.8M | Buy |
916,624
+103,429
| +13% | +$1.44M | ﹤0.01% | 1284 |
|
|
2018
Q3 | $13.2M | Buy |
813,195
+24,099
| +3% | +$285K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $8.95M | Sell |
789,096
-173,677
| -18% | -$1.91M | ﹤0.01% | 1366 |
|
|
2018
Q1 | $9.4M | Buy |
962,773
+437,166
| +83% | +$4.19M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $3.21M | Buy |
+525,607
| New | +$2.35M | ﹤0.01% | 1487 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
