T. Rowe Price Investment Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,364	Closed	-$147K	–	578
2023 Q2	$147K	Sell	21,364 -1,695,701	-99%	-$11.7M	﹤0.01%	564
2023 Q1	$13.4M	Sell	1,717,065 -217,474	-11%	-$1.69M	0.01%	500
2022 Q4	$14.7M	Buy	1,934,539 +9,761	+0.5%	+$74.3K	0.01%	487
2022 Q3	$15.7M	Buy	+1,924,778	New	+$15.7M	0.01%	473