T. Rowe Price Associates
CMLFU

T. Rowe Price Associates’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

T. Rowe Price Associates’s Portfolio CMLFU Stock Details CMLFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,090,987
Closed -$34.2M – 3025
2021
Q2 		$34.2M Sell
2,090,987
-56,867
-3% -$931K ﹤0.01% 1162
2021
Q1 		$35.3M Hold
2,147,854
– – ﹤0.01% 1126
2020
Q4 		$24.9M Hold
2,147,854
– – ﹤0.01% 1165
2020
Q3 		$22.5M Buy
+2,147,854
New +$22.5M ﹤0.01% 1121