T. Rowe Price Associates’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,444
| Closed | -$77K | – | 3025 |
|
|
2021
Q4 | $77K | Sell |
34,444
-1,800
| -5% | -$4.02K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $124K | Sell |
36,244
-10,700
| -23% | -$36.6K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $140K | Buy |
46,944
+7,744
| +20% | +$23.1K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $127K | Hold |
39,200
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q4 | $83K | Hold |
39,200
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q3 | $46K | Hold |
39,200
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q2 | $35K | Sell |
39,200
-81,006
| -67% | -$72.3K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $101K | Hold |
120,206
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q4 | $115K | Hold |
120,206
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q3 | $124K | Hold |
120,206
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q2 | $216K | Hold |
120,206
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q1 | $226K | Hold |
120,206
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $142K | Hold |
120,206
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q3 | $326K | Hold |
120,206
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q2 | $230K | Buy |
120,206
+43,300
| +56% | +$82.8K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $162K | Sell |
76,906
-145,154
| -65% | -$306K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $451K | Sell |
222,060
-45,400
| -17% | -$92.2K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $356K | Hold |
267,460
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q2 | $420K | Sell |
267,460
-135
| -0.1% | -$212 | ﹤0.01% | 2125 |
|
|
2017
Q1 | $864K | Sell |
267,595
-16,000
| -6% | -$51.7K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $383K | Sell |
283,595
-365
| -0.1% | -$493 | ﹤0.01% | 2159 |
|
|
2016
Q3 | $443K | Buy |
283,960
+173,360
| +157% | +$270K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $147K | Sell |
110,600
-282,260
| -72% | -$375K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $2.07M | Sell |
392,860
-220,860
| -36% | -$1.16M | ﹤0.01% | 1512 |
|
|
2015
Q4 | $4.82M | Sell |
613,720
-29,400
| -5% | -$231K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $5.43M | Buy |
643,120
+11,800
| +2% | +$99.7K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $6.91M | Buy |
631,320
+8,600
| +1% | +$94.2K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $8.71M | Sell |
622,720
-269,350
| -30% | -$3.77M | ﹤0.01% | 1370 |
|
|
2014
Q4 | $15.1M | Sell |
892,070
-133,150
| -13% | -$2.25M | ﹤0.01% | 1209 |
|
|
2014
Q3 | $13.8M | Buy |
1,025,220
+402,700
| +65% | +$5.4M | ﹤0.01% | 1220 |
|
|
2014
Q2 | $7.93M | Buy |
622,520
+6,300
| +1% | +$80.3K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $7.33M | Buy |
616,220
+5,700
| +0.9% | +$67.8K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $8.43M | Sell |
610,520
-2,561,896
| -81% | -$35.4M | ﹤0.01% | 1335 |
|
|
2013
Q3 | $55.4M | Sell |
3,172,416
-84,400
| -3% | -$1.47M | 0.01% | 780 |
|
|
2013
Q2 | $52.9M | Buy |
+3,256,816
| New | +$52.9M | 0.01% | 767 |
|