T. Rowe Price Associates’s EQRx, Inc. Common Stock EQRX Stock Holding History

T. Rowe Price Associates’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,286	Closed	-$241K	–	2955
2023 Q3	$241K	Sell	108,286 -41,179	-28%	-$88.2K	﹤0.01%	2433
2023 Q2	$279K	Buy	149,465 +26,385	+21%	+$47.2K	﹤0.01%	2399
2023 Q1	$239K	Sell	123,080 -1,254,530	-91%	-$2.86M	﹤0.01%	2449
2022 Q4	$3.39M	Sell	1,377,610 -100,730	-7%	-$397K	﹤0.01%	1270
2022 Q3	$7.32M	Buy	1,478,340 +48,586	+3%	+$245K	﹤0.01%	1124
2022 Q2	$6.71M	Sell	1,429,754 -166,369	-10%	-$750K	﹤0.01%	1385
2022 Q1	$6.59M	Sell	1,596,123 -976,450	-38%	-$4.25M	﹤0.01%	1421
2021 Q4	$17.5M	Buy	+2,572,573	New	+$24.3M	﹤0.01%	1311

T. Rowe Price Associates's EQRX Position: Q4 2023 in Review

T. Rowe Price Associates sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 108,286 shares — an estimated $241K sold.

T. Rowe Price Associates first reported a position in EQRX in Q4 2021 and held it in 8 quarters. The position peaked at $17.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

T. Rowe Price Associates reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Associates sold 108,286 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $241K.
T. Rowe Price Associates first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
T. Rowe Price Associates's EQRx, Inc. Common Stock position peaked at $17.5M in Q4 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.