T. Rowe Price Associates’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-571,115
| Closed | -$38.9M | – | 3056 |
|
|
2022
Q3 | $38.9M | Sell |
571,115
-2,535,686
| -82% | -$140M | 0.01% | 727 |
|
|
2022
Q2 | $99.3M | Sell |
3,106,801
-74,498
| -2% | -$2.18M | 0.01% | 663 |
|
|
2022
Q1 | $110M | Sell |
3,181,299
-79,386
| -2% | -$2.37M | 0.01% | 698 |
|
|
2021
Q4 | $95.4M | Sell |
3,260,685
-147,309
| -4% | -$4.56M | 0.01% | 783 |
|
|
2021
Q3 | $86.8M | Sell |
3,407,994
-352,201
| -9% | -$10.4M | 0.01% | 815 |
|
|
2021
Q2 | $132M | Sell |
3,760,195
-113,871
| -3% | -$4.45M | 0.01% | 689 |
|
|
2021
Q1 | $158M | Sell |
3,874,066
-189,057
| -5% | -$8.69M | 0.02% | 628 |
|
|
2020
Q4 | $176M | Sell |
4,063,123
-146,011
| -3% | -$7.2M | 0.02% | 556 |
|
|
2020
Q3 | $232M | Sell |
4,209,134
-351,309
| -8% | -$22.3M | 0.03% | 451 |
|
|
2020
Q2 | $288M | Sell |
4,560,443
-492,139
| -10% | -$33.8M | 0.04% | 392 |
|
|
2020
Q1 | $258M | Sell |
5,052,582
-603,603
| -11% | -$40.4M | 0.04% | 356 |
|
|
2019
Q4 | $450M | Buy |
5,656,185
+1,077,160
| +24% | +$63.8M | 0.06% | 320 |
|
|
2019
Q3 | $222M | Buy |
4,579,025
+402,083
| +10% | +$21M | 0.03% | 431 |
|
|
2019
Q2 | $220M | Buy |
4,176,942
+572,808
| +16% | +$32.9M | 0.03% | 445 |
|
|
2019
Q1 | $191M | Buy |
3,604,134
+461,588
| +15% | +$22.7M | 0.03% | 484 |
|
|
2018
Q4 | $129M | Buy |
3,142,546
+154,539
| +5% | +$5.79M | 0.02% | 542 |
|
|
2018
Q3 | $114M | Buy |
2,988,007
+240,410
| +9% | +$10.6M | 0.02% | 628 |
|
|
2018
Q2 | $124M | Buy |
2,747,597
+214,308
| +8% | +$9.76M | 0.02% | 603 |
|
|
2018
Q1 | $122M | Buy |
2,533,289
+601,727
| +31% | +$33.6M | 0.02% | 591 |
|
|
2017
Q4 | $76M | Buy |
1,931,562
+1,264,013
| +189% | +$47.2M | 0.01% | 727 |
|
|
2017
Q3 | $20.7M | Buy |
667,549
+111,723
| +20% | +$3.14M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $15.2M | Buy |
+555,826
| New | +$16.5M | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-342,573
| Closed | -$4.95M | – | 2606 |
|
|
2016
Q4 | $4.95M | Buy |
+342,573
| New | +$6.02M | ﹤0.01% | 1423 |
|