T. Rowe Price Associates’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
243,780
| – | – | ﹤0.01% | 3050 |
|
|
2025
Q1 | $52K | Sell |
243,780
-7,150
| -3% | -$1.53K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $41K | Hold |
250,930
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q3 | $19K | Hold |
250,930
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q2 | $6K | Hold |
250,930
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q1 | $14K | Hold |
250,930
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q4 | $3K | Hold |
250,930
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q3 | $8K | Sell |
250,930
-9,622
| -4% | -$307 | ﹤0.01% | 2868 |
|
|
2023
Q2 | $2K | Sell |
260,552
-4,874
| -2% | -$37 | ﹤0.01% | 2881 |
|
|
2023
Q1 | $5K | Sell |
265,426
-14,768
| -5% | -$278 | ﹤0.01% | 2900 |
|
|
2022
Q4 | $5K | Sell |
280,194
-15,849
| -5% | -$283 | ﹤0.01% | 2913 |
|
|
2022
Q3 | $66K | Sell |
296,043
-1,241
| -0.4% | -$277 | ﹤0.01% | 2792 |
|
|
2022
Q2 | $97K | Sell |
297,284
-1
| -0% | – | ﹤0.01% | 2753 |
|
|
2022
Q1 | $205K | Sell |
297,285
-399,709
| -57% | -$276K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $683K | Hold |
696,994
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.48M | Buy |
+696,994
| New | +$1.48M | ﹤0.01% | 1855 |
|