T. Rowe Price Associates’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181K | Sell |
145,425
-52,812
| -27% | -$65.7K | ﹤0.01% | 2749 |
|
2025
Q1 | $204K | Buy |
198,237
+32,469
| +20% | +$33.4K | ﹤0.01% | 2622 |
|
2024
Q4 | $349K | Buy |
165,768
+35,433
| +27% | +$74.6K | ﹤0.01% | 2433 |
|
2024
Q3 | $360K | Buy |
130,335
+31,516
| +32% | +$87.1K | ﹤0.01% | 2394 |
|
2024
Q2 | $296K | Buy |
98,819
+15,391
| +18% | +$46.1K | ﹤0.01% | 2416 |
|
2024
Q1 | $391K | Buy |
83,428
+3,609
| +5% | +$16.9K | ﹤0.01% | 2306 |
|
2023
Q4 | $398K | Buy |
79,819
+10,127
| +15% | +$50.5K | ﹤0.01% | 2270 |
|
2023
Q3 | $312K | Buy |
69,692
+7,425
| +12% | +$33.2K | ﹤0.01% | 2314 |
|
2023
Q2 | $435K | Buy |
62,267
+1,753
| +3% | +$12.2K | ﹤0.01% | 2200 |
|
2023
Q1 | $317K | Buy |
60,514
+1,707
| +3% | +$8.94K | ﹤0.01% | 2320 |
|
2022
Q4 | $253K | Buy |
58,807
+8,485
| +17% | +$36.5K | ﹤0.01% | 2442 |
|
2022
Q3 | $370K | Buy |
50,322
+21,757
| +76% | +$160K | ﹤0.01% | 2276 |
|
2022
Q2 | $187K | Buy |
28,565
+14,265
| +100% | +$93.4K | ﹤0.01% | 2616 |
|
2022
Q1 | $137K | Buy |
+14,300
| New | +$137K | ﹤0.01% | 2787 |
|