Arrowstreet Capital’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 | $48.9M | Buy |
506,588
+311,987
| +160% | +$30.1M | 0.03% | 427 |
|
|
2025
Q1 | $17.9M | Buy |
+194,601
| New | +$17.9M | 0.01% | 627 |
|
|
2024
Q3 | – | Sell |
-17,347
| Closed | -$2M | – | 1880 |
|
|
2024
Q2 | $2M | Buy |
+17,347
| New | +$2M | ﹤0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-4,315
| Closed | -$453K | – | 1468 |
|
|
2022
Q3 | $453K | Buy |
+4,315
| New | +$453K | ﹤0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-372,931
| Closed | -$56.4M | – | 1425 |
|
|
2022
Q1 | $56.4M | Sell |
372,931
-103,163
| -22% | -$15.6M | 0.07% | 243 |
|
|
2021
Q4 | $93.6M | Buy |
476,094
+1,442
| +0.3% | +$284K | 0.11% | 193 |
|
|
2021
Q3 | $93.4M | Buy |
474,652
+74,665
| +19% | +$14.7M | 0.12% | 193 |
|
|
2021
Q2 | $79.2M | Buy |
399,987
+368,387
| +1,166% | +$72.9M | 0.1% | 226 |
|
|
2021
Q1 | $5.42M | Buy |
+31,600
| New | +$5.42M | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-2,408
| Closed | -$297K | – | 2522 |
|
|
2020
Q2 | $297K | Sell |
2,408
-58,892
| -96% | -$7.26M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $5.99M | Buy |
61,300
+53,524
| +688% | +$5.23M | 0.02% | 673 |
|
|
2019
Q4 | $947K | Buy |
+7,776
| New | +$947K | ﹤0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-685,397
| Closed | -$74.8M | – | 1512 |
|
|
2018
Q3 | $74.8M | Buy |
685,397
+582,897
| +569% | +$63.6M | 0.17% | 137 |
|
|
2018
Q2 | $11.9M | Buy |
102,500
+29,500
| +40% | +$3.42M | 0.03% | 382 |
|
|
2018
Q1 | $7.88M | Buy |
+73,000
| New | +$7.88M | 0.02% | 484 |
|
|
2017
Q4 | – | Sell |
-42,900
| Closed | -$3.89M | – | 1397 |
|
|
2017
Q3 | $3.89M | Buy |
+42,900
| New | +$3.89M | 0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$909K | – | 1499 |
|
|
2015
Q2 | $909K | Buy |
+11,700
| New | +$909K | 0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-35,112
| Closed | -$2.96M | – | 1119 |
|
|
2014
Q2 | $2.96M | Buy |
35,112
+14,151
| +68% | +$1.19M | 0.02% | 511 |
|
|
2014
Q1 | $1.73M | Buy |
20,961
+11,784
| +128% | +$970K | 0.01% | 693 |
|
|
2013
Q4 | $769K | Buy |
+9,177
| New | +$769K | ﹤0.01% | 885 |
|