T. Rowe Price Investment Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
6,793,788
+2,823,762
| +71% | +$4.29M | 0.01% | 555 |
|
|
2025
Q1 | $5.5M | Sell |
3,970,026
-103,980
| -3% | -$144K | ﹤0.01% | 585 |
|
|
2024
Q4 | $9.25M | Buy |
4,074,006
+400,282
| +11% | +$909K | 0.01% | 557 |
|
|
2024
Q3 | $17.3M | Sell |
3,673,724
-204,486
| -5% | -$965K | 0.01% | 528 |
|
|
2024
Q2 | $29M | Buy |
3,878,210
+1,407,717
| +57% | +$10.5M | 0.02% | 462 |
|
|
2024
Q1 | $42.1M | Buy |
2,470,493
+637,639
| +35% | +$10.9M | 0.03% | 420 |
|
|
2023
Q4 | $41.6M | Buy |
+1,832,854
| New | +$41.6M | 0.03% | 409 |
|