Voloridge Investment Management
FATE icon

Voloridge Investment Management’s Fate Therapeutics FATE Stock Holding History

Voloridge Investment Management’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-63,903
Closed -$224K – 1240
2024
Q3 		$224K Sell
63,903
-38,392
-38% -$149K ﹤0.01% 1125
2024
Q2 		$336K Sell
102,295
-276,313
-73% -$1.21M ﹤0.01% 1143
2024
Q1 		$2.78M Buy
+378,608
New +$2.34M 0.01% 783
2023
Q3 		– Sell
-834,324
Closed -$3.97M – 1456
2023
Q2 		$3.97M Sell
834,324
-624,959
-43% -$3.45M 0.02% 751
2023
Q1 		$8.32M Buy
1,459,283
+928,247
+175% +$5.6M 0.04% 509
2022
Q4 		$5.36M Buy
531,036
+8,462
+2% +$159K 0.03% 622
2022
Q3 		$11.7M Buy
522,574
+44,421
+9% +$1.28M 0.06% 401
2022
Q2 		$11.8M Buy
478,153
+259,435
+119% +$7.16M 0.06% 392
2022
Q1 		$8.48M Sell
218,718
-51,402
-19% -$1.99M 0.05% 462
2021
Q4 		$15.8M Buy
270,120
+145,574
+117% +$8.25M 0.09% 327
2021
Q3 		$7.38M Buy
124,546
+114,447
+1,133% +$8.98M 0.05% 533
2021
Q2 		$876K Buy
+10,099
New +$814K 0.01% 1298
2021
Q1 		– Sell
-35,218
Closed -$3.2M – 1479
2020
Q4 		$3.2M Buy
35,218
+7,253
+26% +$450K 0.03% 584
2020
Q3 		$1.12M Buy
+27,965
New +$976K 0.01% 904
2020
Q2 		– Sell
-34,166
Closed -$759K – 1329
2020
Q1 		$759K Buy
+34,166
New +$864K 0.02% 592

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