Andra AP-fonden’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 | $11M | Buy |
113,900
+2,500
| +2% | +$241K | 0.15% | 202 |
|
|
2025
Q1 | $10.2M | Buy |
111,400
+36,300
| +48% | +$3.33M | 0.17% | 205 |
|
|
2024
Q4 | $8.49M | Sell |
75,100
-37,700
| -33% | -$4.26M | 0.14% | 234 |
|
|
2024
Q3 | $12.3M | Buy |
112,800
+45,100
| +67% | +$4.91M | 0.18% | 193 |
|
|
2024
Q2 | $7.81M | Sell |
67,700
-14,600
| -18% | -$1.68M | 0.13% | 236 |
|
|
2024
Q1 | $10M | Buy |
82,300
+41,600
| +102% | +$5.07M | 0.18% | 187 |
|
|
2023
Q4 | $4.38M | Buy |
40,700
+10,500
| +35% | +$1.13M | 0.23% | 181 |
|
|
2023
Q3 | $3.17M | Sell |
30,200
-3,400
| -10% | -$357K | 0.19% | 215 |
|
|
2023
Q2 | $3.76M | Buy |
33,600
+3,500
| +12% | +$392K | 0.1% | 453 |
|
|
2023
Q1 | $3.4M | Buy |
30,100
+1,700
| +6% | +$192K | 0.09% | 450 |
|
|
2022
Q4 | $3.1M | Sell |
28,400
-2,300
| -7% | -$251K | 0.09% | 440 |
|
|
2022
Q3 | $3.22M | Sell |
30,700
-3,300
| -10% | -$347K | 0.11% | 395 |
|
|
2022
Q2 | $3.86M | Buy |
+34,000
| New | +$3.86M | 0.11% | 408 |
|
|
2021
Q4 | $10.9M | Sell |
55,300
-3,700
| -6% | -$728K | 0.22% | 182 |
|
|
2021
Q3 | $11.6M | Sell |
59,000
-1,200
| -2% | -$236K | 0.24% | 130 |
|
|
2021
Q2 | $11.9M | Buy |
60,200
+3,400
| +6% | +$673K | 0.24% | 116 |
|
|
2021
Q1 | $9.75M | Sell |
56,800
-2,100
| -4% | -$360K | 0.21% | 177 |
|
|
2020
Q4 | $8.92M | Buy |
58,900
+6,800
| +13% | +$1.03M | 0.2% | 209 |
|
|
2020
Q3 | $6.68M | Buy |
52,100
+10,600
| +26% | +$1.36M | 0.18% | 243 |
|
|
2020
Q2 | $5.13M | Sell |
41,500
-9,000
| -18% | -$1.11M | 0.15% | 346 |
|
|
2020
Q1 | $4.93M | Buy |
50,500
+1,400
| +3% | +$137K | 0.18% | 191 |
|
|
2019
Q4 | $5.98M | Sell |
49,100
-1,200
| -2% | -$146K | 0.17% | 254 |
|
|
2019
Q3 | $5.75M | Buy |
50,300
+1,800
| +4% | +$206K | 0.17% | 264 |
|
|
2019
Q2 | $5.32M | Sell |
48,500
-5,800
| -11% | -$636K | 0.15% | 332 |
|
|
2019
Q1 | $5.44M | Buy |
+54,300
| New | +$5.44M | 0.16% | 315 |
|
|
2018
Q3 | $6.15M | Buy |
56,300
+1,500
| +3% | +$164K | 0.16% | 293 |
|
|
2018
Q2 | $6.36M | Sell |
54,800
-10,300
| -16% | -$1.2M | 0.17% | 254 |
|
|
2018
Q1 | $7.03M | Buy |
65,100
+28,100
| +76% | +$3.03M | 0.18% | 207 |
|
|
2017
Q4 | $3.88M | Sell |
37,000
-13,900
| -27% | -$1.46M | 0.09% | 353 |
|
|
2017
Q3 | $4.61M | Sell |
50,900
-4,200
| -8% | -$381K | 0.11% | 290 |
|
|
2017
Q2 | $4.09M | Buy |
55,100
+8,400
| +18% | +$623K | 0.1% | 305 |
|
|
2017
Q1 | $3.18K | Buy |
46,700
+1,500
| +3% | +$102 | 0.07% | 383 |
|
|
2016
Q4 | $3.4M | Sell |
45,200
-1,800
| -4% | -$135K | 0.09% | 351 |
|
|
2016
Q3 | $3.13M | Buy |
47,000
+5,400
| +13% | +$359K | 0.08% | 382 |
|
|
2016
Q2 | $3.04M | Sell |
41,600
-1,300
| -3% | -$94.9K | 0.08% | 395 |
|
|
2016
Q1 | $3.15M | Buy |
42,900
+4,200
| +11% | +$308K | 0.08% | 366 |
|
|
2015
Q4 | $2.77M | Buy |
38,700
+3,000
| +8% | +$214K | 0.08% | 382 |
|
|
2015
Q3 | $2.48M | Buy |
35,700
+2,600
| +8% | +$181K | 0.07% | 425 |
|
|
2015
Q2 | $2.57M | Buy |
33,100
+8,200
| +33% | +$637K | 0.07% | 399 |
|
|
2015
Q1 | $2.02M | Buy |
24,900
+16,200
| +186% | +$1.31M | 0.06% | 461 |
|
|
2014
Q4 | $747K | Sell |
8,700
-40,800
| -82% | -$3.5M | 0.02% | 546 |
|
|
2014
Q3 | $3.88M | Buy |
49,500
+15,500
| +46% | +$1.22M | 0.09% | 329 |
|
|
2014
Q2 | $2.87M | Sell |
34,000
-10,700
| -24% | -$903K | 0.06% | 399 |
|
|
2014
Q1 | $3.68M | Sell |
44,700
-15,700
| -26% | -$1.29M | 0.08% | 363 |
|
|
2013
Q4 | $5.06M | Sell |
60,400
-3,600
| -6% | -$302K | 0.12% | 280 |
|
|
2013
Q3 | $4.6M | Sell |
64,000
-5,500
| -8% | -$396K | 0.12% | 282 |
|
|
2013
Q2 | $5.08M | Buy |
+69,500
| New | +$5.08M | 0.13% | 259 |
|