Aquatic 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 | $11.9M | Buy |
+122,932
| New | +$11.9M | 0.24% | 108 |
|
|
2024
Q4 | – | Sell |
-53,800
| Closed | -$5.86M | – | 1619 |
|
|
2024
Q3 | $5.86M | Buy |
53,800
+35,500
| +194% | +$3.87M | 0.15% | 166 |
|
|
2024
Q2 | $2.11M | Buy |
+18,300
| New | +$2.11M | 0.08% | 253 |
|
|
2024
Q1 | – | Sell |
-65,100
| Closed | -$7.01M | – | 1650 |
|
|
2023
Q4 | $7.01M | Buy |
65,100
+61,600
| +1,760% | +$6.63M | 0.18% | 133 |
|
|
2023
Q3 | $367K | Sell |
3,500
-5,000
| -59% | -$524K | 0.02% | 547 |
|
|
2023
Q2 | $952K | Buy |
+8,500
| New | +$952K | 0.05% | 323 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$1.61M | – | 1760 |
|
|
2022
Q4 | $1.61M | Buy |
+14,800
| New | +$1.61M | 0.12% | 218 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$79K | – | 1535 |
|
|
2021
Q4 | $79K | Buy |
+400
| New | +$79K | 0.15% | 178 |
|