Wellington Management Group’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-776,305	Closed	-$1.89M	–	1799
2023 Q2	$1.89M	Buy	776,305 +274,480	+55%	+$667K	﹤0.01%	1488
2023 Q1	$2.89M	Sell	501,825 -301,733	-38%	-$1.74M	﹤0.01%	1414
2022 Q4	$7.18M	Buy	+803,558	New	+$7.18M	﹤0.01%	1175