AEGON Asset Management (UK)’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $17.1M | Sell |
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|
2021
Q4 | $26.1M | Sell |
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|
2021
Q3 | $27.4M | Sell |
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $33.2M | Sell |
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|
2020
Q4 | $34.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.26M | Sell |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $132M | Buy |
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|
2018
Q1 | $117M | Buy |
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|
2017
Q4 | $98.8M | Buy |
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|
2017
Q3 | $75.1M | Buy |
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|
2017
Q2 | $10.1M | Hold |
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|
2017
Q1 | $9.29M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $292K | Sell |
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|
2013
Q2 | $348K | Buy |
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