Alberta Investment Management Corp (AIMCo)’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
Q1 | – | Sell |
-36,200
| Closed | -$4.09M | – | 865 |
|
|
2024
Q4 | $4.09M | Sell |
36,200
-2,500
| -6% | -$283K | 0.03% | 319 |
|
|
2024
Q3 | $4.22M | Buy |
38,700
+32,900
| +567% | +$3.58M | 0.04% | 279 |
|
|
2024
Q2 | $669K | Buy |
5,800
+100
| +2% | +$11.5K | 0.01% | 592 |
|
|
2024
Q1 | $695K | Hold |
5,700
| – | – | 0.01% | 748 |
|
|
2023
Q4 | $614K | Hold |
5,700
| – | – | 0.01% | 771 |
|
|
2023
Q3 | $598K | Hold |
5,700
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $639K | Hold |
5,700
| – | – | 0.01% | 872 |
|
|
2023
Q1 | $644K | Buy |
+5,700
| New | +$644K | 0.01% | 889 |
|
|
2022
Q4 | – | Sell |
-10,395
| Closed | -$1.09M | – | 1225 |
|
|
2022
Q3 | $1.09M | Buy |
+10,395
| New | +$1.09M | 0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-12,255
| Closed | -$2.41M | – | 1023 |
|
|
2021
Q3 | $2.41M | Sell |
12,255
-11,160
| -48% | -$2.2M | 0.02% | 595 |
|
|
2021
Q2 | $4.64M | Buy |
23,415
+9,860
| +73% | +$1.95M | 0.04% | 447 |
|
|
2021
Q1 | $2.33M | Buy |
+13,555
| New | +$2.33M | 0.02% | 506 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$1.41M | – | 1037 |
|
|
2020
Q3 | $1.41M | Buy |
11,000
+2,500
| +29% | +$320K | 0.02% | 594 |
|
|
2020
Q2 | $1.05M | Sell |
8,500
-1,400
| -14% | -$173K | 0.01% | 644 |
|
|
2020
Q1 | $967K | Buy |
+9,900
| New | +$967K | 0.02% | 573 |
|
|
2019
Q4 | – | Sell |
-69,600
| Closed | -$7.95M | – | 1011 |
|
|
2019
Q3 | $7.95M | Buy |
69,600
+42,500
| +157% | +$4.86M | 0.07% | 248 |
|
|
2019
Q2 | $2.97M | Buy |
+27,100
| New | +$2.97M | 0.03% | 426 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$1.22M | – | 813 |
|
|
2016
Q3 | $1.22M | Sell |
18,400
-7,700
| -30% | -$512K | 0.01% | 518 |
|
|
2016
Q2 | $1.91M | Buy |
26,100
+2,500
| +11% | +$182K | 0.02% | 432 |
|
|
2016
Q1 | $1.73M | Buy |
+23,600
| New | +$1.73M | 0.02% | 394 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$1.72M | – | 531 |
|
|
2015
Q1 | $1.72M | Buy |
+21,200
| New | +$1.72M | 0.02% | 455 |
|