T. Rowe Price Associates’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,370
| Closed | -$64K | – | 3029 |
|
|
2024
Q3 | $64K | Sell |
3,370
-10,000
| -75% | -$190K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $194K | Sell |
13,370
-1,536
| -10% | -$22.3K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $232K | Sell |
14,906
-3,277
| -18% | -$51K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $510K | Buy |
18,183
+1,590
| +10% | +$44.6K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $791K | Buy |
16,593
+872
| +6% | +$41.6K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $1.51M | Sell |
15,721
-13,483
| -46% | -$1.29M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $3.31M | Buy |
29,204
+77
| +0.3% | +$8.74K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $3.26M | Buy |
29,127
+477
| +2% | +$53.4K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $3.68M | Buy |
28,650
+215
| +0.8% | +$27.6K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $1.95M | Buy |
28,435
+25
| +0.1% | +$1.72K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $4.05M | Buy |
28,410
+382
| +1% | +$54.4K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $4.67M | Sell |
28,028
-39,998
| -59% | -$6.66M | ﹤0.01% | 1503 |
|
|
2021
Q3 | $9.47M | Sell |
68,026
-1,366
| -2% | -$190K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $33.1M | Sell |
69,392
-1,475
| -2% | -$704K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $29.2M | Sell |
70,867
-23,296
| -25% | -$9.59M | ﹤0.01% | 1175 |
|
|
2020
Q4 | $46.1M | Buy |
94,163
+65,055
| +223% | +$31.9M | ﹤0.01% | 985 |
|
|
2020
Q3 | $16.5M | Buy |
29,108
+27,799
| +2,124% | +$15.7M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $125K | Sell |
1,309
-1,403
| -52% | -$134K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $194K | Buy |
2,712
+15
| +0.6% | +$1.07K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $186K | Buy |
2,697
+75
| +3% | +$5.17K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $210K | Buy |
2,622
+22
| +0.8% | +$1.76K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $167K | Sell |
2,600
-1,919
| -42% | -$123K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $621K | Sell |
4,519
-645
| -12% | -$88.6K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $467K | Buy |
5,164
+2
| +0% | +$181 | ﹤0.01% | 2096 |
|
|
2018
Q3 | $784K | Buy |
5,162
+7
| +0.1% | +$1.06K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $887K | Hold |
5,155
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $757K | Buy |
5,155
+2
| +0% | +$294 | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.05M | Sell |
5,153
-16,233
| -76% | -$3.29M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $6.86M | Sell |
21,386
-1,835
| -8% | -$589K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $5.25M | Sell |
23,221
-12,619
| -35% | -$2.85M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $8.08M | Sell |
35,840
-1,744
| -5% | -$393K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $7.44M | Sell |
37,584
-90
| -0.2% | -$17.8K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $9.26M | Sell |
37,674
-19,705
| -34% | -$4.84M | ﹤0.01% | 1329 |
|
|
2016
Q2 | $33.3M | Buy |
57,379
+9,837
| +21% | +$5.72M | 0.01% | 922 |
|
|
2016
Q1 | $25.3M | Sell |
47,542
-541
| -1% | -$287K | 0.01% | 1006 |
|
|
2015
Q4 | $33.7M | Buy |
48,083
+132
| +0.3% | +$92.6K | 0.01% | 907 |
|
|
2015
Q3 | $27.8M | Sell |
47,951
-103
| -0.2% | -$59.7K | 0.01% | 973 |
|
|
2015
Q2 | $39M | Buy |
+48,054
| New | +$39M | 0.01% | 926 |
|