Adage Capital Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
157,524
+47,600
| +43% | +$4.59M | 0.03% | 513 |
|
|
2025
Q1 | $10.1M | Sell |
109,924
-38,916
| -26% | -$3.58M | 0.02% | 579 |
|
|
2024
Q4 | $16.8M | Buy |
148,840
+62,010
| +71% | +$7.01M | 0.03% | 481 |
|
|
2024
Q3 | $9.46M | Sell |
86,830
-77,400
| -47% | -$8.43M | 0.02% | 617 |
|
|
2024
Q2 | $18.9M | Buy |
164,230
+10,272
| +7% | +$1.18M | 0.04% | 451 |
|
|
2024
Q1 | $18.8M | Buy |
153,958
+33,825
| +28% | +$4.12M | 0.04% | 471 |
|
|
2023
Q4 | $12.9M | Buy |
+120,133
| New | +$12.9M | 0.03% | 540 |
|
|
2022
Q2 | – | Sell |
-49,330
| Closed | -$7.46M | – | 1139 |
|
|
2022
Q1 | $7.46M | Buy |
+49,330
| New | +$7.46M | 0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-11,504
| Closed | -$2.26M | – | 1106 |
|
|
2021
Q3 | $2.26M | Sell |
11,504
-19,500
| -63% | -$3.84M | ﹤0.01% | 890 |
|
|
2021
Q2 | $6.14M | Buy |
+31,004
| New | +$6.14M | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-104,730
| Closed | -$13.4M | – | 882 |
|
|
2020
Q3 | $13.4M | Sell |
104,730
-108,200
| -51% | -$13.9M | 0.03% | 470 |
|
|
2020
Q2 | $26.3M | Sell |
212,930
-5,100
| -2% | -$630K | 0.07% | 319 |
|
|
2020
Q1 | $21.3M | Sell |
218,030
-54,100
| -20% | -$5.28M | 0.06% | 311 |
|
|
2019
Q4 | $33.2M | Sell |
272,130
-27,900
| -9% | -$3.4M | 0.08% | 279 |
|
|
2019
Q3 | $34.3M | Buy |
300,030
+62,400
| +26% | +$7.13M | 0.08% | 266 |
|
|
2019
Q2 | $26.1M | Buy |
237,630
+40,800
| +21% | +$4.48M | 0.06% | 314 |
|
|
2019
Q1 | $19.7M | Sell |
196,830
-14,700
| -7% | -$1.47M | 0.05% | 379 |
|
|
2018
Q4 | $19.5M | Sell |
211,530
-104,600
| -33% | -$9.66M | 0.05% | 335 |
|
|
2018
Q3 | $34.5M | Sell |
316,130
-4,000
| -1% | -$437K | 0.08% | 290 |
|
|
2018
Q2 | $37.2M | Sell |
320,130
-9,100
| -3% | -$1.06M | 0.09% | 267 |
|
|
2018
Q1 | $35.5M | Buy |
329,230
+31,100
| +10% | +$3.36M | 0.08% | 285 |
|
|
2017
Q4 | $31.3M | Buy |
298,130
+54,700
| +22% | +$5.74M | 0.07% | 316 |
|
|
2017
Q3 | $22.1M | Buy |
243,430
+11,400
| +5% | +$1.03M | 0.05% | 391 |
|
|
2017
Q2 | $17.2M | Buy |
232,030
+78,100
| +51% | +$5.8M | 0.04% | 440 |
|
|
2017
Q1 | $10.5M | Buy |
+153,930
| New | +$10.5M | 0.03% | 528 |
|
|
2016
Q3 | – | Sell |
-116,330
| Closed | -$8.49M | – | 729 |
|
|
2016
Q2 | $8.49M | Buy |
+116,330
| New | +$8.49M | 0.02% | 543 |
|
|
2015
Q4 | – | Sell |
-98,325
| Closed | -$6.83M | – | 736 |
|
|
2015
Q3 | $6.83M | Buy |
+98,325
| New | +$6.83M | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-339,320
| Closed | -$28.6M | – | 742 |
|
|
2014
Q2 | $28.6M | Sell |
339,320
-45,800
| -12% | -$3.87M | 0.07% | 311 |
|
|
2014
Q1 | $31.7M | Buy |
385,120
+6,000
| +2% | +$494K | 0.09% | 280 |
|
|
2013
Q4 | $31.8M | Buy |
379,120
+146,800
| +63% | +$12.3M | 0.08% | 303 |
|
|
2013
Q3 | $16.7M | Buy |
232,320
+188,200
| +427% | +$13.5M | 0.05% | 406 |
|
|
2013
Q2 | $3.23M | Buy |
+44,120
| New | +$3.23M | 0.01% | 618 |
|