T. Rowe Price Associates’s Shattuck Labs STTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,603
| Closed | -$12K | – | 3144 |
|
|
2025
Q1 | $12K | Hold |
12,603
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q4 | $16K | Sell |
12,603
-19,300
| -60% | -$24.5K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $112K | Hold |
31,903
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q2 | $124K | Buy |
31,903
+12,603
| +65% | +$49K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $173K | Hold |
19,300
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q4 | $138K | Hold |
19,300
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q3 | $30K | Hold |
19,300
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q2 | $61K | Hold |
19,300
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q1 | $57K | Hold |
19,300
| – | – | ﹤0.01% | 2771 |
|
|
2022
Q4 | $44K | Hold |
19,300
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q3 | $53K | Hold |
19,300
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q2 | $78K | Sell |
19,300
-2,316
| -11% | -$9.36K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $92K | Buy |
21,616
+500
| +2% | +$2.13K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $180K | Buy |
+21,116
| New | +$180K | ﹤0.01% | 2779 |
|