T. Rowe Price Associates’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,349
| Closed | -$280K | – | 3013 |
|
|
2022
Q1 | $280K | Sell |
39,349
-433,811
| -92% | -$3.09M | ﹤0.01% | 2567 |
|
|
2021
Q4 | $8.6M | Buy |
473,160
+55,430
| +13% | +$1.01M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $8.17M | Sell |
417,730
-370,962
| -47% | -$7.26M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $35.3M | Sell |
788,692
-278,997
| -26% | -$12.5M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $53.6M | Buy |
1,067,689
+605,392
| +131% | +$30.4M | 0.01% | 978 |
|
|
2020
Q4 | $41.3M | Sell |
462,297
-4,941
| -1% | -$442K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $35.7M | Buy |
+467,238
| New | +$35.7M | ﹤0.01% | 982 |
|