Alyeska Investment Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,704
| Closed | -$639K | – | 599 |
|
|
2023
Q2 | $639K | Buy |
+5,704
| New | +$639K | ﹤0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-27,800
| Closed | -$4.21M | – | 815 |
|
|
2020
Q4 | $4.21M | Buy |
+27,800
| New | +$4.21M | 0.06% | 296 |
|
|
2019
Q3 | – | Sell |
-5,974
| Closed | -$655K | – | 459 |
|
|
2019
Q2 | $655K | Buy |
+5,974
| New | +$655K | 0.01% | 354 |
|
|
2017
Q1 | – | Sell |
-233,822
| Closed | -$17.6M | – | 535 |
|
|
2016
Q4 | $17.6M | Buy |
+233,822
| New | +$17.6M | 0.15% | 218 |
|
|
2016
Q2 | – | Sell |
-425,990
| Closed | -$31.3M | – | 490 |
|
|
2016
Q1 | $31.3M | Buy |
425,990
+357,417
| +521% | +$26.3M | 0.29% | 135 |
|
|
2015
Q4 | $4.9M | Buy |
68,573
+13,701
| +25% | +$979K | 0.05% | 258 |
|
|
2015
Q3 | $3.81M | Buy |
+54,872
| New | +$3.81M | 0.04% | 274 |
|