T. Rowe Price Associates’s Rapid Micro Biosystems RPID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-760,438
| Closed | -$997K | – | 2930 |
|
|
2023
Q1 | $997K | Sell |
760,438
-40,066
| -5% | -$52.5K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $905K | Sell |
800,504
-37,351
| -4% | -$42.2K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $2.71M | Sell |
837,855
-2,589,299
| -76% | -$8.37M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $14.7M | Sell |
3,427,154
-20,032
| -0.6% | -$86.1K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $23.4M | Buy |
3,447,186
+1,247,440
| +57% | +$8.47M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $23.2M | Buy |
2,199,746
+343,704
| +19% | +$3.62M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $33.9M | Buy |
+1,856,042
| New | +$33.9M | ﹤0.01% | 1149 |
|