T. Rowe Price Associates’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-958,500
| Closed | -$4.3M | – | 2906 |
|
|
2023
Q2 | $4.3M | Sell |
958,500
-69,062
| -7% | -$309K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $5.11M | Buy |
1,027,562
+112,296
| +12% | +$558K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $1.89M | Sell |
915,266
-40,240
| -4% | -$82.9K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.51M | Sell |
955,506
-985,776
| -51% | -$2.59M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $7.03M | Sell |
1,941,282
-378,458
| -16% | -$1.37M | ﹤0.01% | 1375 |
|
|
2022
Q1 | $17.9M | Sell |
2,319,740
-62,564
| -3% | -$484K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $33.6M | Buy |
2,382,304
+23,863
| +1% | +$336K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $41.3M | Buy |
+2,358,441
| New | +$41.3M | ﹤0.01% | 1086 |
|