T. Rowe Price Associates’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,986
| Closed | -$43K | – | 3058 |
|
|
2024
Q1 | $43K | Hold |
3,986
| – | – | ﹤0.01% | 2891 |
|
|
2023
Q4 | $73K | Buy |
3,986
+850
| +27% | +$15.6K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $62K | Buy |
3,136
+577
| +23% | +$11.4K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $90K | Buy |
2,559
+157
| +7% | +$5.52K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $110K | Sell |
2,402
-628
| -21% | -$28.8K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $131K | Sell |
3,030
-805
| -21% | -$34.8K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $220K | Buy |
3,835
+1,215
| +46% | +$69.7K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $130K | Buy |
2,620
+1,590
| +154% | +$78.9K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $79K | Hold |
1,030
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q4 | $137K | Buy |
+1,030
| New | +$137K | ﹤0.01% | 2821 |
|