AQR Capital 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 | $38.2M | Sell |
397,666
-12,246
| -3% | -$1.18M | 0.03% | 616 |
|
|
2025
Q1 | $37.1M | Buy |
409,912
+4,389
| +1% | +$397K | 0.04% | 547 |
|
|
2024
Q4 | $45.9M | Sell |
405,523
-139,454
| -26% | -$15.8M | 0.06% | 410 |
|
|
2024
Q3 | $58.9M | Buy |
544,977
+93,740
| +21% | +$10.1M | 0.08% | 325 |
|
|
2024
Q2 | $52M | Buy |
451,237
+196,565
| +77% | +$22.7M | 0.08% | 320 |
|
|
2024
Q1 | $31M | Buy |
254,672
+146,807
| +136% | +$17.9M | 0.05% | 398 |
|
|
2023
Q4 | $11.6M | Buy |
107,865
+91,600
| +563% | +$9.86M | 0.02% | 648 |
|
|
2023
Q3 | $1.71M | Buy |
16,265
+7,296
| +81% | +$765K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1M | Sell |
8,969
-23,675
| -73% | -$2.65M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $3.64M | Sell |
32,644
-19,086
| -37% | -$2.13M | 0.01% | 1029 |
|
|
2022
Q4 | $5.64M | Sell |
51,730
-173,118
| -77% | -$18.9M | 0.01% | 834 |
|
|
2022
Q3 | $23.6M | Sell |
224,848
-315,886
| -58% | -$33.2M | 0.06% | 390 |
|
|
2022
Q2 | $60M | Sell |
540,734
-91,744
| -15% | -$10.2M | 0.14% | 186 |
|
|
2022
Q1 | $95.6M | Sell |
632,478
-78,275
| -11% | -$11.8M | 0.18% | 128 |
|
|
2021
Q4 | $140M | Sell |
710,753
-23,800
| -3% | -$4.68M | 0.25% | 87 |
|
|
2021
Q3 | $144M | Sell |
734,553
-13,532
| -2% | -$2.66M | 0.27% | 86 |
|
|
2021
Q2 | $148M | Sell |
748,085
-110,994
| -13% | -$22M | 0.26% | 90 |
|
|
2021
Q1 | $147M | Buy |
859,079
+86,100
| +11% | +$14.8M | 0.24% | 96 |
|
|
2020
Q4 | $115M | Sell |
772,979
-73,233
| -9% | -$10.9M | 0.2% | 119 |
|
|
2020
Q3 | $108M | Buy |
846,212
+193,522
| +30% | +$24.8M | 0.18% | 128 |
|
|
2020
Q2 | $79.6M | Buy |
652,690
+28,621
| +5% | +$3.49M | 0.13% | 176 |
|
|
2020
Q1 | $60.9M | Buy |
624,069
+119,903
| +24% | +$11.7M | 0.1% | 227 |
|
|
2019
Q4 | $61.4M | Buy |
504,166
+79,675
| +19% | +$9.71M | 0.07% | 342 |
|
|
2019
Q3 | $48.5M | Buy |
424,491
+70,031
| +20% | +$8M | 0.06% | 383 |
|
|
2019
Q2 | $38.9M | Sell |
354,460
-7,221
| -2% | -$792K | 0.04% | 437 |
|
|
2019
Q1 | $36.2M | Sell |
361,681
-157,994
| -30% | -$15.8M | 0.04% | 473 |
|
|
2018
Q4 | $48M | Sell |
519,675
-410,883
| -44% | -$37.9M | 0.06% | 357 |
|
|
2018
Q3 | $102M | Sell |
930,558
-583,057
| -39% | -$63.7M | 0.1% | 229 |
|
|
2018
Q2 | $178M | Buy |
1,513,615
+132,963
| +10% | +$15.7M | 0.18% | 140 |
|
|
2018
Q1 | $149M | Buy |
1,380,652
+776,398
| +128% | +$83.8M | 0.16% | 167 |
|
|
2017
Q4 | $63.4M | Buy |
604,254
+235,507
| +64% | +$24.7M | 0.07% | 333 |
|
|
2017
Q3 | $33.4M | Buy |
368,747
+24,578
| +7% | +$2.23M | 0.04% | 476 |
|
|
2017
Q2 | $25.5M | Buy |
344,169
+789
| +0.2% | +$58.6K | 0.03% | 543 |
|
|
2017
Q1 | $23.4M | Buy |
343,380
+97,133
| +39% | +$6.62M | 0.03% | 563 |
|
|
2016
Q4 | $18.5M | Buy |
246,247
+55,852
| +29% | +$4.2M | 0.03% | 619 |
|
|
2016
Q3 | $12.7M | Sell |
190,395
-991
| -0.5% | -$65.9K | 0.02% | 689 |
|
|
2016
Q2 | $14M | Hold |
191,386
| – | – | 0.02% | 634 |
|
|
2016
Q1 | $14.1M | Sell |
191,386
-28,299
| -13% | -$2.08M | 0.03% | 618 |
|
|
2015
Q4 | $15.7M | Sell |
219,685
-16,625
| -7% | -$1.19M | 0.03% | 611 |
|
|
2015
Q3 | $16.4M | Buy |
236,310
+190,931
| +421% | +$13.3M | 0.03% | 515 |
|
|
2015
Q2 | $3.53M | Buy |
45,379
+6,200
| +16% | +$482K | 0.01% | 958 |
|
|
2015
Q1 | $3.17M | Buy |
39,179
+5,600
| +17% | +$454K | 0.01% | 940 |
|
|
2014
Q4 | $2.88M | Buy |
33,579
+9,300
| +38% | +$798K | 0.01% | 1127 |
|
|
2014
Q3 | $1.9M | Buy |
24,279
+19,400
| +398% | +$1.52M | 0.01% | 1290 |
|
|
2014
Q2 | $412K | Buy |
+4,879
| New | +$412K | ﹤0.01% | 2076 |
|
|
2013
Q4 | – | Sell |
-2,807
| Closed | -$202K | – | 2608 |
|
|
2013
Q3 | $202K | Sell |
2,807
-6,272
| -69% | -$451K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $664K | Buy |
+9,079
| New | +$664K | ﹤0.01% | 1772 |
|