T. Rowe Price Investment Management’s CG Oncology CGON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-66,596	Closed	-$2.1M	–	629
2024 Q2	$2.1M	Sell	66,596 -642,115	-91%	-$20.3M	﹤0.01%	587
2024 Q1	$31.1M	Buy	+708,711	New	+$31.1M	0.02%	459