T. Rowe Price Associates’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,667
| Closed | -$68K | – | 2953 |
|
|
2023
Q1 | $68K | Hold |
3,667
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q4 | $83K | Hold |
3,667
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q3 | $107K | Hold |
3,667
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q2 | $130K | Sell |
3,667
-202
| -5% | -$7.16K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $212K | Sell |
3,869
-124,158
| -97% | -$6.8M | ﹤0.01% | 2686 |
|
|
2021
Q4 | $8.39M | Buy |
128,027
+2,213
| +2% | +$145K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $17.8M | Hold |
125,814
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $16.5M | Sell |
125,814
-23,723
| -16% | -$3.1M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $25.3M | Buy |
149,537
+39,187
| +36% | +$6.64M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $22.4M | Sell |
110,350
-26,824
| -20% | -$5.45M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $26.4M | Sell |
137,174
-7,604
| -5% | -$1.46M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $39.6M | Buy |
144,778
+7,009
| +5% | +$1.92M | 0.01% | 921 |
|
|
2020
Q1 | $38.5M | Sell |
137,769
-16,644
| -11% | -$4.66M | 0.01% | 868 |
|
|
2019
Q4 | $57.5M | Sell |
154,413
-6,956
| -4% | -$2.59M | 0.01% | 866 |
|
|
2019
Q3 | $52.6M | Buy |
161,369
+52,637
| +48% | +$17.1M | 0.01% | 858 |
|
|
2019
Q2 | $38.3M | Buy |
108,732
+49,720
| +84% | +$17.5M | 0.01% | 976 |
|
|
2019
Q1 | $29.5M | Buy |
59,012
+5,028
| +9% | +$2.51M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $21.7M | Buy |
53,984
+7
| +0% | +$2.82K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $22.2M | Buy |
53,977
+36
| +0.1% | +$14.8K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $19.8M | Buy |
53,941
+25,985
| +93% | +$9.54M | ﹤0.01% | 1204 |
|
|
2018
Q1 | $9.41M | Buy |
+27,956
| New | +$9.41M | ﹤0.01% | 1341 |
|