T. Rowe Price Associates’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,286
| Closed | -$241K | – | 2953 |
|
|
2023
Q3 | $241K | Sell |
108,286
-41,179
| -28% | -$91.6K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $279K | Buy |
149,465
+26,385
| +21% | +$49.3K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $239K | Sell |
123,080
-1,254,530
| -91% | -$2.44M | ﹤0.01% | 2448 |
|
|
2022
Q4 | $3.39M | Sell |
1,377,610
-100,730
| -7% | -$248K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $7.32M | Buy |
1,478,340
+48,586
| +3% | +$241K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $6.71M | Sell |
1,429,754
-166,369
| -10% | -$780K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $6.59M | Sell |
1,596,123
-976,450
| -38% | -$4.03M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $17.5M | Buy |
+2,572,573
| New | +$17.5M | ﹤0.01% | 1311 |
|