T. Rowe Price Associates’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-37,583
| Closed | -$451K | – | 3016 |
|
2023
Q1 | $451K | Sell |
37,583
-311,849
| -89% | -$3.74M | ﹤0.01% | 2157 |
|
2022
Q4 | $2.83M | Sell |
349,432
-31,384
| -8% | -$254K | ﹤0.01% | 1347 |
|
2022
Q3 | $2.86M | Sell |
380,816
-73,700
| -16% | -$553K | ﹤0.01% | 1312 |
|
2022
Q2 | $3.4M | Sell |
454,516
-5,287
| -1% | -$39.6K | ﹤0.01% | 1473 |
|
2022
Q1 | $5.37M | Sell |
459,803
-223,654
| -33% | -$2.61M | ﹤0.01% | 1454 |
|
2021
Q4 | $9.27M | Buy |
683,457
+131,446
| +24% | +$1.78M | ﹤0.01% | 1413 |
|
2021
Q3 | $8.9M | Buy |
+552,011
| New | +$8.9M | ﹤0.01% | 1431 |
|
2021
Q2 | – | Sell |
-225,371
| Closed | -$4.25M | – | 2957 |
|
2021
Q1 | $4.25M | Buy |
+225,371
| New | +$4.25M | ﹤0.01% | 1500 |
|