Woodline Partners’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-486,095
| Closed | -$588K | – | 586 |
|
2024
Q2 | $588K | Sell |
486,095
-249,000
| -34% | -$301K | 0.01% | 489 |
|
2024
Q1 | $1.73M | Buy |
+735,095
| New | +$1.73M | 0.02% | 431 |
|
2022
Q2 | – | Sell |
-196,504
| Closed | -$3.92M | – | 793 |
|
2022
Q1 | $3.92M | Buy |
+196,504
| New | +$3.92M | 0.06% | 271 |
|