AEGON Asset Management (UK)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,255
| Closed | -$17.1M | – | 182 |
|
|
2022
Q1 | $17.1M | Sell |
113,255
-19,565
| -15% | -$2.96M | 0.25% | 91 |
|
|
2021
Q4 | $26.1M | Sell |
132,820
-6,640
| -5% | -$1.31M | 0.34% | 77 |
|
|
2021
Q3 | $27.4M | Sell |
139,460
-13,506
| -9% | -$2.66M | 0.39% | 78 |
|
|
2021
Q2 | $30.3M | Sell |
152,966
-40,756
| -21% | -$8.06M | 0.43% | 74 |
|
|
2021
Q1 | $33.2M | Sell |
193,722
-35,049
| -15% | -$6.01M | 0.49% | 66 |
|
|
2020
Q4 | $34.6M | Buy |
+228,771
| New | +$34.6M | 0.51% | 69 |
|
|
2019
Q1 | – | Sell |
-100,240
| Closed | -$9.26M | – | 185 |
|
|
2018
Q4 | $9.26M | Sell |
100,240
-934,183
| -90% | -$86.3M | 0.3% | 63 |
|
|
2018
Q3 | $113M | Sell |
1,034,423
-103,941
| -9% | -$11.3M | 2.69% | 5 |
|
|
2018
Q2 | $132M | Buy |
1,138,364
+52,409
| +5% | +$6.08M | 3.24% | 6 |
|
|
2018
Q1 | $117M | Buy |
1,085,955
+144,851
| +15% | +$15.6M | 3.01% | 5 |
|
|
2017
Q4 | $98.8M | Buy |
941,104
+112,147
| +14% | +$11.8M | 2.5% | 6 |
|
|
2017
Q3 | $75.1M | Buy |
828,957
+692,674
| +508% | +$62.8M | 2.06% | 16 |
|
|
2017
Q2 | $10.1M | Hold |
136,283
| – | – | 0.28% | 65 |
|
|
2017
Q1 | $9.29M | Buy |
+136,283
| New | +$9.29M | 0.25% | 67 |
|
|
2013
Q4 | – | Sell |
-4,067
| Closed | -$292K | – | 79 |
|
|
2013
Q3 | $292K | Sell |
4,067
-694
| -15% | -$49.9K | 0.06% | 75 |
|
|
2013
Q2 | $348K | Buy |
+4,761
| New | +$348K | 0.08% | 71 |
|