T. Rowe Price Associates’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
4,875,264
+4,198,951
| +621% | +$5.88M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $832K | Sell |
676,313
-69,775
| -9% | -$85.8K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $1.41M | Sell |
746,088
-70,370
| -9% | -$133K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $3.81M | Sell |
816,458
-53,120
| -6% | -$248K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $3.95M | Sell |
869,578
-20,916
| -2% | -$95K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $5.36M | Sell |
890,494
-311,055
| -26% | -$1.87M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $9.59M | Buy |
1,201,549
+54,582
| +5% | +$436K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $7.43M | Buy |
1,146,967
+482,077
| +73% | +$3.12M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $4M | Sell |
664,890
-10,473
| -2% | -$63K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $4.18M | Sell |
675,363
-1,053,350
| -61% | -$6.52M | ﹤0.01% | 1226 |
|
|
2022
Q4 | $16M | Sell |
1,728,713
-14,678
| -0.8% | -$135K | ﹤0.01% | 970 |
|
|
2022
Q3 | $16.5M | Sell |
1,743,391
-104,734
| -6% | -$991K | ﹤0.01% | 962 |
|
|
2022
Q2 | $18.8M | Sell |
1,848,125
-42,783
| -2% | -$435K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $26.9M | Buy |
1,890,908
+14,060
| +0.7% | +$200K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $38.8M | Buy |
1,876,848
+9,950
| +0.5% | +$205K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $42.6M | Sell |
1,866,898
-754,915
| -29% | -$17.2M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $54.6M | Sell |
2,621,813
-71,761
| -3% | -$1.49M | 0.01% | 997 |
|
|
2021
Q1 | $54.2M | Sell |
2,693,574
-12,980
| -0.5% | -$261K | 0.01% | 973 |
|
|
2020
Q4 | $41M | Buy |
2,706,554
+567,632
| +27% | +$8.59M | ﹤0.01% | 1026 |
|
|
2020
Q3 | $22.5M | Buy |
2,138,922
+419,027
| +24% | +$4.41M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $42M | Buy |
1,719,895
+790,531
| +85% | +$19.3M | 0.01% | 907 |
|
|
2020
Q1 | $22.4M | Buy |
+929,364
| New | +$22.4M | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-14,485
| Closed | -$209K | – | 2519 |
|
|
2019
Q3 | $209K | Buy |
+14,485
| New | +$209K | ﹤0.01% | 2371 |
|