T. Rowe Price Investment Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-792,809
| Closed | -$3.58M | – | 663 |
|
|
2024
Q3 | $3.58M | Sell |
792,809
-15,757
| -2% | -$71.2K | ﹤0.01% | 576 |
|
|
2024
Q2 | $4.78M | Sell |
808,566
-546,755
| -40% | -$3.23M | ﹤0.01% | 574 |
|
|
2024
Q1 | $14.7M | Buy |
1,355,321
+892,483
| +193% | +$9.65M | 0.01% | 517 |
|
|
2023
Q4 | $3.06M | Sell |
462,838
-4,038,647
| -90% | -$26.7M | ﹤0.01% | 539 |
|
|
2023
Q3 | $6.26M | Sell |
4,501,485
-469,530
| -9% | -$653K | ﹤0.01% | 536 |
|
|
2023
Q2 | $10.9M | Sell |
4,971,015
-206,773
| -4% | -$453K | 0.01% | 512 |
|
|
2023
Q1 | $18.4M | Buy |
5,177,788
+428,687
| +9% | +$1.52M | 0.01% | 481 |
|
|
2022
Q4 | $28.4M | Buy |
4,749,101
+745,757
| +19% | +$4.47M | 0.02% | 419 |
|
|
2022
Q3 | $52.7M | Buy |
+4,003,344
| New | +$52.7M | 0.04% | 340 |
|