T. Rowe Price Associates’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
2,187,039
+1,697,718
| +347% | +$2.58M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $678K | Sell |
489,321
-34,766
| -7% | -$48.2K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $1.19M | Sell |
524,087
-28,705
| -5% | -$65.2K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $2.61M | Sell |
552,792
-29,483
| -5% | -$139K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $4.36M | Sell |
582,275
-30,123
| -5% | -$225K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $10.4M | Buy |
612,398
+84,633
| +16% | +$1.44M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $12M | Buy |
527,765
+512,450
| +3,346% | +$11.6M | ﹤0.01% | 1056 |
|
|
2023
Q3 | $234K | Buy |
15,315
+2,724
| +22% | +$41.6K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $163K | Buy |
+12,591
| New | +$163K | ﹤0.01% | 2584 |
|