Amundi’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 | $154M | Buy |
1,607,616
+232,361
| +17% | +$22.2M | 0.05% | 319 |
|
|
2025
Q1 | $123M | Sell |
1,375,255
-342,622
| -20% | -$30.7M | 0.04% | 354 |
|
|
2024
Q4 | $194M | Buy |
1,717,877
+397,278
| +30% | +$44.9M | 0.07% | 271 |
|
|
2024
Q3 | $143M | Sell |
1,320,599
-8,695
| -0.7% | -$939K | 0.05% | 323 |
|
|
2024
Q2 | $154M | Sell |
1,329,294
-476,959
| -26% | -$55.1M | 0.06% | 283 |
|
|
2024
Q1 | $210M | Sell |
1,806,253
-77,502
| -4% | -$9.02M | 0.09% | 230 |
|
|
2023
Q4 | $202M | Sell |
1,883,755
-244,984
| -12% | -$26.2M | 0.09% | 240 |
|
|
2023
Q3 | $220M | Buy |
2,128,739
+40,103
| +2% | +$4.14M | 0.11% | 218 |
|
|
2023
Q2 | $235M | Sell |
2,088,636
-165,873
| -7% | -$18.7M | 0.12% | 192 |
|
|
2023
Q1 | $252M | Buy |
2,254,509
+18,171
| +0.8% | +$2.03M | 0.14% | 173 |
|
|
2022
Q4 | $254M | Buy |
2,236,338
+252,069
| +13% | +$28.7M | 0.14% | 166 |
|
|
2022
Q3 | $213M | Sell |
1,984,269
-256,358
| -11% | -$27.5M | 0.13% | 189 |
|
|
2022
Q2 | $253M | Buy |
2,240,627
+267,774
| +14% | +$30.2M | 0.2% | 129 |
|
|
2022
Q1 | $294M | Buy |
1,972,853
+360,174
| +22% | +$53.7M | 0.2% | 127 |
|
|
2021
Q4 | $302M | Buy |
1,612,679
+91,060
| +6% | +$17.1M | 0.19% | 132 |
|
|
2021
Q3 | $299M | Buy |
1,521,619
+279,347
| +22% | +$54.9M | 0.21% | 119 |
|
|
2021
Q2 | $246M | Buy |
+1,242,272
| New | +$246M | 0.17% | 139 |
|