Temasek Holdings’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,614,095
| Closed | -$19.9M | – | 100 |
|
|
2021
Q1 | $19.9M | Hold |
2,614,095
| – | – | 0.08% | 57 |
|
|
2020
Q4 | $13.5M | Hold |
2,614,095
| – | – | 0.06% | 58 |
|
|
2020
Q3 | $12.8M | Hold |
2,614,095
| – | – | 0.06% | 57 |
|
|
2020
Q2 | $17.6M | Hold |
2,614,095
| – | – | 0.11% | 41 |
|
|
2020
Q1 | $18.1M | Hold |
2,614,095
| – | – | 0.13% | 41 |
|
|
2019
Q4 | $22.3M | Hold |
2,614,095
| – | – | 0.15% | 41 |
|
|
2019
Q3 | $12.9M | Hold |
2,614,095
| – | – | 0.09% | 45 |
|
|
2019
Q2 | $14.5M | Hold |
2,614,095
| – | – | 0.1% | 43 |
|
|
2019
Q1 | $13.2M | Hold |
2,614,095
| – | – | 0.09% | 42 |
|
|
2018
Q4 | $24.7M | Hold |
2,614,095
| – | – | 0.17% | 46 |
|
|
2018
Q3 | $20.9M | Buy |
2,614,095
+1,276,595
| +95% | +$10.2M | 0.12% | 46 |
|
|
2018
Q2 | $12.5M | Hold |
1,337,500
| – | – | 0.07% | 52 |
|
|
2018
Q1 | $13.8M | Hold |
1,337,500
| – | – | 0.08% | 53 |
|
|
2017
Q4 | $17.1M | Hold |
1,337,500
| – | – | 0.11% | 49 |
|
|
2017
Q3 | $14.9M | Hold |
1,337,500
| – | – | 0.09% | 48 |
|
|
2017
Q2 | $11.8M | Hold |
1,337,500
| – | – | 0.08% | 47 |
|
|
2017
Q1 | $13.9M | Hold |
1,337,500
| – | – | 0.1% | 33 |
|
|
2016
Q4 | $17.4M | Hold |
1,337,500
| – | – | 0.14% | 32 |
|
|
2016
Q3 | $22M | Buy |
+1,337,500
| New | +$22M | 0.18% | 24 |
|