Aquatic Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,554	Closed	-$7.12M	–	1815
2025 Q4	$7.12M	Buy	69,554 +24,462	+54%	+$2.52M	0.2%	123
2025 Q3	$4.63M	Sell	45,092 -77,840	-63%	-$8.18M	0.09%	288
2025 Q2	$11.9M	Buy	+122,932	New	+$11.3M	0.24%	108
2024 Q4	–	Sell	-53,800	Closed	-$5.86M	–	1619
2024 Q3	$5.86M	Buy	53,800 +35,500	+194%	+$3.9M	0.15%	166
2024 Q2	$2.11M	Buy	+18,300	New	+$2.1M	0.08%	253
2024 Q1	–	Sell	-65,100	Closed	-$7.01M	–	1650
2023 Q4	$7.01M	Buy	65,100 +61,600	+1,760%	+$6.14M	0.18%	133
2023 Q3	$367K	Sell	3,500 -5,000	-59%	-$563K	0.02%	547
2023 Q2	$952K	Buy	+8,500	New	+$931K	0.05%	323
2023 Q1	–	Sell	-14,800	Closed	-$1.61M	–	1760
2022 Q4	$1.61M	Buy	+14,800	New	+$1.67M	0.12%	218
2022 Q1	–	Sell	-400	Closed	-$79K	–	1535
2021 Q4	$79K	Buy	+400	New	+$81.3K	0.15%	178