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Carlyle Group Inc. ACET Position History
Adicet Bio, Inc.
Quarters held
12
Latest value
$1.6M
Q2 2026
Peak value
$12.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $12.2M |
| Q2 2023 | $5.1M |
| Q3 2023 | $2.9M |
| Q4 2023 | $4M |
| Q1 2024 | $6.9M |
| Q2 2024 | $3.6M |
| Q3 2024 | $4.2M |
| Q4 2024 | $2.8M |
| Q1 2025 | $2.3M |
| Q2 2025 | $1.8M |
| Q3 2025 | $2.4M |
| Q2 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6M | 184.3K | — | — |
| Q3 2025 | $2.4M | 2.95M | — | — |
| Q2 2025 | $1.8M | 2.95M | — | — |
| Q1 2025 | $2.3M | 2.95M | — | — |
| Q4 2024 | $2.8M | 2.95M | — | — |
| Q3 2024 | $4.2M | 2.95M | — | — |
| Q2 2024 | $3.6M | 2.95M | — | — |
| Q1 2024 | $6.9M | 2.95M | — | — |
| Q4 2023 | $4M | 2.12M | — | — |
| Q3 2023 | $2.9M | 2.12M | — | — |
| Q2 2023 | $5.1M | 2.12M | — | — |
| Q1 2023 | $12.2M | 2.12M | — | — |