Aigen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
7,726
-5,750
| -43% | -$555K | 0.1% | 310 |
|
|
2025
Q1 | $1.24M | Buy |
+13,476
| New | +$1.24M | 0.2% | 156 |
|
|
2024
Q4 | – | Sell |
-4,741
| Closed | -$516K | – | 1003 |
|
|
2024
Q3 | $516K | Buy |
+4,741
| New | +$516K | 0.1% | 315 |
|
|
2024
Q2 | – | Sell |
-5,053
| Closed | -$616K | – | 1014 |
|
|
2024
Q1 | $616K | Sell |
5,053
-2,505
| -33% | -$305K | 0.13% | 238 |
|
|
2023
Q4 | $814K | Buy |
+7,558
| New | +$814K | 0.15% | 202 |
|
|
2023
Q3 | – | Sell |
-13,460
| Closed | -$1.51M | – | 1086 |
|
|
2023
Q2 | $1.51M | Sell |
13,460
-55,375
| -80% | -$6.2M | 0.22% | 131 |
|
|
2023
Q1 | $7.77M | Buy |
68,835
+16,427
| +31% | +$1.85M | 1.07% | 11 |
|
|
2022
Q4 | $5.72M | Sell |
52,408
-28,219
| -35% | -$3.08M | 0.81% | 29 |
|
|
2022
Q3 | $8.47M | Buy |
80,627
+25,024
| +45% | +$2.63M | 1.22% | 3 |
|
|
2022
Q2 | $6.32M | Buy |
55,603
+26,808
| +93% | +$3.05M | 1.06% | 7 |
|
|
2022
Q1 | $4.35M | Buy |
28,795
+24,040
| +506% | +$3.64M | 0.75% | 20 |
|
|
2021
Q4 | $947K | Buy |
4,755
+2,517
| +112% | +$501K | 0.06% | 440 |
|
|
2021
Q3 | $440K | Buy |
+2,238
| New | +$440K | 0.08% | 271 |
|
|
2020
Q2 | – | Sell |
-4,268
| Closed | -$417K | – | 1283 |
|
|
2020
Q1 | $417K | Buy |
4,268
+3,579
| +519% | +$350K | 0.06% | 489 |
|
|
2019
Q4 | $84K | Buy |
+689
| New | +$84K | 0.01% | 720 |
|