T. Rowe Price Associates
QTTB icon

T. Rowe Price Associates’s Q32 Bio QTTB Stock Holding History

T. Rowe Price Associates’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,667
Closed -$68K – 2959
2023
Q1 		$68K Hold
3,667
– – ﹤0.01% 2747
2022
Q4 		$83K Hold
3,667
– – ﹤0.01% 2751
2022
Q3 		$107K Hold
3,667
– – ﹤0.01% 2711
2022
Q2 		$130K Sell
3,667
-202
-5% -$6.9K ﹤0.01% 2704
2022
Q1 		$212K Sell
3,869
-124,158
-97% -$7.71M ﹤0.01% 2694
2021
Q4 		$8.39M Buy
128,027
+2,213
+2% +$215K ﹤0.01% 1429
2021
Q3 		$17.8M Hold
125,814
– – ﹤0.01% 1334
2021
Q2 		$16.5M Sell
125,814
-23,723
-16% -$2.96M ﹤0.01% 1344
2021
Q1 		$25.3M Buy
149,537
+39,187
+36% +$8.25M ﹤0.01% 1218
2020
Q4 		$22.4M Sell
110,350
-26,824
-20% -$5.18M ﹤0.01% 1201
2020
Q3 		$26.4M Sell
137,174
-7,604
-5% -$1.7M ﹤0.01% 1076
2020
Q2 		$39.6M Buy
144,778
+7,009
+5% +$1.87M 0.01% 922
2020
Q1 		$38.5M Sell
137,769
-16,644
-11% -$5.1M 0.01% 868
2019
Q4 		$57.5M Sell
154,413
-6,956
-4% -$1.99M 0.01% 866
2019
Q3 		$52.6M Buy
161,369
+52,637
+48% +$17.9M 0.01% 859
2019
Q2 		$38.3M Buy
108,732
+49,720
+84% +$19.5M 0.01% 978
2019
Q1 		$29.5M Buy
59,012
+5,028
+9% +$2.25M ﹤0.01% 1056
2018
Q4 		$21.7M Buy
53,984
+7
+0% +$2.65K ﹤0.01% 1116
2018
Q3 		$22.2M Buy
53,977
+36
+0.1% +$12.2K ﹤0.01% 1190
2018
Q2 		$19.8M Buy
53,941
+25,985
+93% +$9.3M ﹤0.01% 1204
2018
Q1 		$9.41M Buy
+27,956
New +$9.4M ﹤0.01% 1345

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