Zurich Cantonal Bank’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,660	Closed	-$31.1K	–	2754
2023 Q3	$31.1K	Hold	14,660	–	–	﹤0.01%	2675
2023 Q2	$69.8K	Hold	14,660	–	–	﹤0.01%	2504
2023 Q1	$83.6K	Hold	14,660	–	–	﹤0.01%	2384
2022 Q4	$148K	Buy	14,660 +4,685	+47%	+$88K	﹤0.01%	2014
2022 Q3	$224K	Hold	9,975	–	–	﹤0.01%	1682
2022 Q2	$247K	Hold	9,975	–	–	﹤0.01%	1674
2022 Q1	$387K	Sell	9,975 -3,385	-25%	-$131K	﹤0.01%	1487
2021 Q4	$782K	Buy	13,360 +5,135	+62%	+$291K	﹤0.01%	1144
2021 Q3	$487K	Sell	8,225 -13	-0.2%	-$1.02K	﹤0.01%	1317
2021 Q2	$715K	Buy	8,238 +32	+0.4%	+$2.58K	﹤0.01%	1023
2021 Q1	$677K	Sell	8,206 -1,291	-14%	-$124K	﹤0.01%	1039
2020 Q4	$864K	Buy	9,497 +2,573	+37%	+$160K	0.01%	1008
2020 Q3	$277K	Hold	6,924	–	–	﹤0.01%	1381
2020 Q2	$238K	Buy	6,924 +1,745	+34%	+$52K	﹤0.01%	1414
2020 Q1	$115K	Buy	5,179 +2,245	+77%	+$56.8K	﹤0.01%	1528
2019 Q4	$57K	Hold	2,934	–	–	﹤0.01%	2071
2019 Q3	$46K	Hold	2,934	–	–	﹤0.01%	2095
2019 Q2	$60K	Hold	2,934	–	–	﹤0.01%	1942
2019 Q1	$52K	Sell	2,934 -931	-24%	-$14.7K	﹤0.01%	1976
2018 Q4	$50K	Buy	3,865 +1,464	+61%	+$20.4K	﹤0.01%	2027
2018 Q3	$39K	Buy	+2,401	New	+$28.4K	﹤0.01%	2278

Other funds holding FATE