Acadian Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,492
| Closed | -$401K | – | 2342 |
|
|
2024
Q2 | $401K | Buy |
+3,492
| New | +$401K | ﹤0.01% | 1266 |
|
|
2024
Q1 | – | Sell |
-1,795
| Closed | -$193K | – | 1788 |
|
|
2023
Q4 | $193K | Sell |
1,795
-3,578
| -67% | -$385K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $561K | Buy |
+5,373
| New | +$561K | ﹤0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-3,271
| Closed | -$371K | – | 1852 |
|
|
2022
Q2 | $371K | Buy |
+3,271
| New | +$371K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$32K | – | 1807 |
|
|
2021
Q4 | $32K | Sell |
163
-113
| -41% | -$22.2K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $54K | Sell |
276
-3,256
| -92% | -$637K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $699K | Sell |
3,532
-5,994
| -63% | -$1.19M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $1.63M | Buy |
9,526
+1,151
| +14% | +$197K | 0.01% | 794 |
|
|
2020
Q4 | $1.27M | Buy |
8,375
+3,746
| +81% | +$567K | ﹤0.01% | 909 |
|
|
2020
Q3 | $593K | Buy |
4,629
+337
| +8% | +$43.2K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $529K | Sell |
4,292
-1,466
| -25% | -$181K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $563K | Buy |
5,758
+3,961
| +220% | +$387K | ﹤0.01% | 938 |
|
|
2019
Q4 | $219K | Sell |
1,797
-2,317
| -56% | -$282K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $470K | Buy |
4,114
+1,323
| +47% | +$151K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $306K | Buy |
+2,791
| New | +$306K | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-2,878
| Closed | -$302K | – | 1837 |
|
|
2017
Q4 | $302K | Buy |
+2,878
| New | +$302K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-2,879
| Closed | -$212K | – | 1534 |
|
|
2016
Q1 | $212K | Buy |
2,879
+2,813
| +4,262% | +$207K | ﹤0.01% | 903 |
|
|
2015
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1308 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1429 |
|
|
2015
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1302 |
|