T. Rowe Price Investment Management’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-727,610
| Closed | -$12.5M | – | 627 |
|
|
2023
Q3 | $12.5M | Hold |
727,610
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $16.9M | Sell |
727,610
-502,531
| -41% | -$11.7M | 0.01% | 491 |
|
|
2023
Q1 | $21.7M | Sell |
1,230,141
-6,576
| -0.5% | -$116K | 0.02% | 464 |
|
|
2022
Q4 | $33.6M | Buy |
1,236,717
+9,847
| +0.8% | +$268K | 0.03% | 406 |
|
|
2022
Q3 | $21.2M | Buy |
+1,226,870
| New | +$21.2M | 0.02% | 445 |
|