T. Rowe Price Associates’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,000
| Closed | -$80K | – | 3044 |
|
|
2024
Q3 | $80K | Sell |
92,000
-144,100
| -61% | -$125K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $83K | Sell |
236,100
-42,604
| -15% | -$15K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $187K | Buy |
278,704
+10,373
| +4% | +$6.96K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $146K | Buy |
268,331
+3,218
| +1% | +$1.75K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $160K | Buy |
265,113
+35,290
| +15% | +$21.3K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $299K | Buy |
229,823
+4,633
| +2% | +$6.03K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $397K | Buy |
225,190
+65,039
| +41% | +$115K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $503K | Buy |
160,151
+5,015
| +3% | +$15.8K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $761K | Buy |
155,136
+8,826
| +6% | +$43.3K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $606K | Buy |
146,310
+5,700
| +4% | +$23.6K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $817K | Buy |
140,610
+2,444
| +2% | +$14.2K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $1.04M | Buy |
138,166
+49,453
| +56% | +$371K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $799K | Buy |
88,713
+6,881
| +8% | +$62K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $980K | Sell |
81,832
-7,549
| -8% | -$90.4K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.12M | Sell |
89,381
-51,389
| -37% | -$644K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $2.2M | Sell |
140,770
-16,633
| -11% | -$260K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.49M | Hold |
157,403
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.41M | Sell |
157,403
-11,566
| -7% | -$104K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.08M | Buy |
168,969
+47,021
| +39% | +$299K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.02M | Buy |
121,948
+952
| +0.8% | +$7.97K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.1M | Buy |
120,996
+14,928
| +14% | +$135K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.14M | Buy |
106,068
+499
| +0.5% | +$5.37K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.01M | Buy |
105,569
+300
| +0.3% | +$2.86K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.21M | Sell |
105,269
-14,524
| -12% | -$167K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $2.03M | Sell |
119,793
-802
| -0.7% | -$13.6K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $1.71M | Buy |
120,595
+57,612
| +91% | +$818K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.2M | Sell |
62,983
-7,817
| -11% | -$149K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.16M | Sell |
70,800
-5,500
| -7% | -$90.2K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.15M | Sell |
76,300
-12,400
| -14% | -$186K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $781K | Sell |
88,700
-39,500
| -31% | -$348K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $667K | Sell |
128,200
-15,000
| -10% | -$78K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $437K | Hold |
143,200
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q3 | $663K | Buy |
143,200
+44,700
| +45% | +$207K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $570K | Buy |
98,500
+17,900
| +22% | +$104K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $488K | Buy |
80,600
+17,600
| +28% | +$107K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $575K | Sell |
63,000
-6,400
| -9% | -$58.4K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $391K | Buy |
69,400
+7,300
| +12% | +$41.1K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $689K | Buy |
62,100
+12,000
| +24% | +$133K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $786K | Buy |
50,100
+3,100
| +7% | +$48.6K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $715K | Hold |
47,000
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $507K | Buy |
47,000
+9,700
| +26% | +$105K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $570K | Hold |
37,300
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q1 | $674K | Buy |
37,300
+4,600
| +14% | +$83.1K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $454K | Sell |
32,700
-7,100
| -18% | -$98.6K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $417K | Hold |
39,800
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $311K | Buy |
+39,800
| New | +$311K | ﹤0.01% | 2053 |
|