T. Rowe Price Associates’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,949,247
| Closed | -$52.6M | – | 2989 |
|
|
2023
Q1 | $52.6M | Sell |
2,949,247
-1,278,723
| -30% | -$22.8M | 0.01% | 676 |
|
|
2022
Q4 | $43.9M | Buy |
4,227,970
+210,713
| +5% | +$2.19M | 0.01% | 697 |
|
|
2022
Q3 | $40.9M | Buy |
4,017,257
+659,204
| +20% | +$6.71M | 0.01% | 710 |
|
|
2022
Q2 | $42M | Buy |
3,358,053
+3,060,046
| +1,027% | +$38.3M | 0.01% | 935 |
|
|
2022
Q1 | $8.51M | Sell |
298,007
-2,600
| -0.9% | -$74.2K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $10.6M | Buy |
300,607
+4,866
| +2% | +$172K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $12.6M | Buy |
295,741
+40,400
| +16% | +$1.73M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $9.77M | Buy |
255,341
+172,000
| +206% | +$6.58M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.74M | Buy |
+83,341
| New | +$2.74M | ﹤0.01% | 1607 |
|