Wells Fargo’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
1,024,608
+26,987
| +3% | +$54.8K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $1.87M | Buy |
997,621
+1,985
| +0.2% | +$3.71K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $2.69M | Sell |
995,636
-112,402
| -10% | -$303K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $4.19M | Sell |
1,108,038
-13,979
| -1% | -$52.8K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $4.48M | Buy |
1,122,017
+2,314
| +0.2% | +$9.23K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $3.31M | Sell |
1,119,703
-28,988
| -3% | -$85.8K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $5.74M | Buy |
1,148,691
+2,605
| +0.2% | +$13K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $3.27M | Buy |
1,146,086
+6,328
| +0.6% | +$18K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $3.37M | Buy |
1,139,758
+162,926
| +17% | +$481K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $2.29M | Buy |
976,832
+246,908
| +34% | +$578K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $1.49M | Buy |
729,924
+78,366
| +12% | +$160K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $2.06M | Buy |
651,558
+109,794
| +20% | +$347K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $1.96M | Buy |
541,764
+50,408
| +10% | +$182K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.97M | Buy |
491,356
+77,276
| +19% | +$309K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $2.05M | Buy |
414,080
+61,780
| +18% | +$306K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $2.36M | Buy |
352,300
+17,196
| +5% | +$115K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $2.66M | Buy |
335,104
+14,175
| +4% | +$112K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $2.44M | Sell |
320,929
-2,525
| -0.8% | -$19.2K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $1.67M | Buy |
323,454
+115,509
| +56% | +$597K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $1.02M | Buy |
207,945
+27,803
| +15% | +$136K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $1.21M | Sell |
180,142
-29,398
| -14% | -$198K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $1.45M | Buy |
209,540
+2,526
| +1% | +$17.5K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $1.76M | Buy |
207,014
+100
| +0% | +$852 | ﹤0.01% | 3408 |
|
|
2019
Q3 | $1.02M | Buy |
206,914
+87,220
| +73% | +$432K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $664K | Hold |
119,694
| – | – | ﹤0.01% | 4088 |
|
|
2019
Q1 | $604K | Buy |
+119,694
| New | +$604K | ﹤0.01% | 4167 |
|
|
2018
Q1 | – | Sell |
-9,948
| Closed | -$127K | – | 5867 |
|
|
2017
Q4 | $127K | Sell |
9,948
-18
| -0.2% | -$230 | ﹤0.01% | 4989 |
|
|
2017
Q3 | $111K | Buy |
+9,966
| New | +$111K | ﹤0.01% | 4971 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$3K | – | 5776 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 5665 |
|
|
2016
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 5649 |
|