T. Rowe Price Investment Management’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-715,968
| Closed | -$31.4M | – | 651 |
|
|
2024
Q3 | $31.4M | Buy |
715,968
+19,470
| +3% | +$855K | 0.02% | 473 |
|
|
2024
Q2 | $27.4M | Sell |
696,498
-519,805
| -43% | -$20.4M | 0.02% | 472 |
|
|
2024
Q1 | $52.1M | Sell |
1,216,303
-95,892
| -7% | -$4.11M | 0.03% | 390 |
|
|
2023
Q4 | $53.5M | Sell |
1,312,195
-259,482
| -17% | -$10.6M | 0.03% | 386 |
|
|
2023
Q3 | $79.2M | Buy |
1,571,677
+917,161
| +140% | +$46.2M | 0.06% | 289 |
|
|
2023
Q2 | $27.2M | Buy |
654,516
+56,408
| +9% | +$2.34M | 0.02% | 449 |
|
|
2023
Q1 | $14.2M | Buy |
+598,108
| New | +$14.2M | 0.01% | 495 |
|