T. Rowe Price Associates
CMIIU

T. Rowe Price Associates’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

T. Rowe Price Associates’s Portfolio CMIIU Stock Details CMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,658,794
Closed -$22.3M – 3013
2021
Q2 		$22.3M Sell
1,658,794
-44,506
-3% -$599K ﹤0.01% 1275
2021
Q1 		$21.8M Buy
+1,703,300
New +$21.8M ﹤0.01% 1256