T. Rowe Price Associates’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
13,540
-10,890
| -45% | -$29.8K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $75K | Hold |
24,430
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q4 | $144K | Sell |
24,430
-8,229
| -25% | -$48.5K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $200K | Buy |
32,659
+13,747
| +73% | +$84.2K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $160K | Buy |
18,912
+3,697
| +24% | +$31.3K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $451K | Buy |
15,215
+2,083
| +16% | +$61.7K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $644K | Sell |
13,132
-70
| -0.5% | -$3.43K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $476K | Buy |
13,202
+5,823
| +79% | +$210K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $573K | Buy |
7,379
+748
| +11% | +$58.1K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $538K | Buy |
6,631
+147
| +2% | +$11.9K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $451K | Sell |
6,484
-12,445
| -66% | -$866K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.79M | Buy |
18,929
+1,072
| +6% | +$101K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $2.15M | Buy |
17,857
+939
| +6% | +$113K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $3.34M | Sell |
16,918
-5,078
| -23% | -$1M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $5.89M | Buy |
21,996
+17,551
| +395% | +$4.7M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $2.25M | Buy |
4,445
+1,483
| +50% | +$750K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $2.73M | Sell |
2,962
-116
| -4% | -$107K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1.89M | Buy |
3,078
+50
| +2% | +$30.6K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.44M | Buy |
3,028
+1,867
| +161% | +$886K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $447K | Buy |
+1,161
| New | +$447K | ﹤0.01% | 2133 |
|