UBS Group’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
962,672
-588,409
| -38% | -$659K | ﹤0.01% | 4306 |
|
|
2025
Q1 | $1.23M | Buy |
1,551,081
+447,688
| +41% | +$354K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $1.82M | Buy |
1,103,393
+699,114
| +173% | +$1.15M | ﹤0.01% | 3794 |
|
|
2024
Q3 | $1.41M | Buy |
404,279
+239,923
| +146% | +$840K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $539K | Sell |
164,356
-279,694
| -63% | -$917K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $3.26M | Buy |
444,050
+267,745
| +152% | +$1.97M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $659K | Buy |
176,305
+109,595
| +164% | +$410K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $141K | Sell |
66,710
-192,976
| -74% | -$409K | ﹤0.01% | 4507 |
|
|
2023
Q2 | $1.24M | Sell |
259,686
-158,440
| -38% | -$754K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $2.38M | Buy |
418,126
+126,215
| +43% | +$719K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $2.95M | Buy |
291,911
+289,546
| +12,243% | +$2.92M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $53K | Sell |
2,365
-50,123
| -95% | -$1.12M | ﹤0.01% | 5231 |
|
|
2022
Q2 | $1.3M | Sell |
52,488
-87,025
| -62% | -$2.16M | ﹤0.01% | 2691 |
|
|
2022
Q1 | $5.41M | Buy |
139,513
+11,513
| +9% | +$446K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $7.49M | Buy |
128,000
+101,515
| +383% | +$5.94M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $1.57M | Buy |
26,485
+10,877
| +70% | +$645K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $1.35M | Sell |
15,608
-29,388
| -65% | -$2.55M | ﹤0.01% | 3025 |
|
|
2021
Q1 | $3.71M | Sell |
44,996
-42,725
| -49% | -$3.52M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $7.98M | Buy |
87,721
+80,793
| +1,166% | +$7.35M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $277K | Buy |
6,928
+1,717
| +33% | +$68.7K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $179K | Sell |
5,211
-1,827
| -26% | -$62.8K | ﹤0.01% | 4080 |
|
|
2020
Q1 | $156K | Sell |
7,038
-44,684
| -86% | -$990K | ﹤0.01% | 4072 |
|
|
2019
Q4 | $1.01M | Sell |
51,722
-119,783
| -70% | -$2.34M | ﹤0.01% | 3329 |
|
|
2019
Q3 | $2.66M | Buy |
171,505
+133,074
| +346% | +$2.07M | ﹤0.01% | 2384 |
|
|
2019
Q2 | $780K | Buy |
38,431
+28,877
| +302% | +$586K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $168K | Sell |
9,554
-78,398
| -89% | -$1.38M | ﹤0.01% | 3959 |
|
|
2018
Q4 | $1.13M | Buy |
87,952
+57,642
| +190% | +$740K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $494K | Sell |
30,310
-71,100
| -70% | -$1.16M | ﹤0.01% | 3647 |
|
|
2018
Q2 | $1.15M | Buy |
101,410
+92,252
| +1,007% | +$1.05M | ﹤0.01% | 2962 |
|
|
2018
Q1 | $89K | Buy |
9,158
+3,116
| +52% | +$30.3K | ﹤0.01% | 4459 |
|
|
2017
Q4 | $37K | Buy |
6,042
+4,292
| +245% | +$26.3K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $7K | Sell |
1,750
-41,875
| -96% | -$168K | ﹤0.01% | 6144 |
|
|
2017
Q2 | $141K | Buy |
+43,625
| New | +$141K | ﹤0.01% | 4096 |
|
|
2017
Q1 | – | Sell |
-738
| Closed | -$2K | – | 6711 |
|
|
2016
Q4 | $2K | Sell |
738
-1,537
| -68% | -$4.17K | ﹤0.01% | 6510 |
|
|
2016
Q3 | $7K | Buy |
+2,275
| New | +$7K | ﹤0.01% | 6048 |
|
|
2016
Q2 | – | Sell |
-2,127
| Closed | -$4K | – | 6816 |
|
|
2016
Q1 | $4K | Sell |
2,127
-2,103
| -50% | -$3.96K | ﹤0.01% | 6219 |
|
|
2015
Q4 | $14K | Buy |
4,230
+435
| +11% | +$1.44K | ﹤0.01% | 5805 |
|
|
2015
Q3 | $20K | Buy |
+3,795
| New | +$20K | ﹤0.01% | 5438 |
|
|
2015
Q2 | – | Sell |
-3,443
| Closed | -$17K | – | 6792 |
|
|
2015
Q1 | $17K | Buy |
3,443
+1,179
| +52% | +$5.82K | ﹤0.01% | 5498 |
|
|
2014
Q4 | $11K | Buy |
+2,264
| New | +$11K | ﹤0.01% | 5944 |
|