GRTS
T. Rowe Price Associates’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,100
| Closed | -$67K | – | 3087 |
|
|
2024
Q3 | $67K | Buy |
114,100
+51,400
| +82% | +$30.2K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $39K | Sell |
62,700
-24,127
| -28% | -$15K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $224K | Buy |
86,827
+3,338
| +4% | +$8.61K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $171K | Buy |
83,489
+2,954
| +4% | +$6.05K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $139K | Buy |
80,535
+15,800
| +24% | +$27.3K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $127K | Buy |
64,735
+17,835
| +38% | +$35K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $131K | Buy |
46,900
+9,600
| +26% | +$26.8K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $129K | Hold |
37,300
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q3 | $96K | Hold |
37,300
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q2 | $90K | Sell |
37,300
-3,799
| -9% | -$9.17K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $169K | Buy |
41,099
+12,143
| +42% | +$49.9K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $372K | Sell |
28,956
-2,188
| -7% | -$28.1K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $336K | Sell |
31,144
-172,726
| -85% | -$1.86M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $1.86M | Sell |
203,870
-107,625
| -35% | -$982K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.94M | Buy |
+311,495
| New | +$2.94M | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-371,757
| Closed | -$2.47M | – | 2625 |
|
|
2020
Q2 | $2.47M | Sell |
371,757
-35,565
| -9% | -$236K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.37M | Buy |
407,322
+207,551
| +104% | +$1.21M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.79M | Buy |
+199,771
| New | +$1.79M | ﹤0.01% | 1638 |
|