T. Rowe Price Associates’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-911,191
| Closed | -$25.1M | – | 3012 |
|
|
2021
Q2 | $25.1M | Sell |
911,191
-895,254
| -50% | -$24.7M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $29.8M | Sell |
1,806,445
-162,486
| -8% | -$2.68M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $36.3M | Buy |
1,968,931
+139,636
| +8% | +$2.57M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $24.9M | Sell |
1,829,295
-113,078
| -6% | -$1.54M | ﹤0.01% | 1090 |
|
|
2020
Q2 | $34.8M | Buy |
1,942,373
+1,785,309
| +1,137% | +$32M | ﹤0.01% | 973 |
|
|
2020
Q1 | $1.57M | Sell |
157,064
-13,145
| -8% | -$131K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1.39M | Buy |
+170,209
| New | +$1.39M | ﹤0.01% | 1747 |
|