Assenagon Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
7,801
-112,777
| -94% | -$10.9M | ﹤0.01% | 945 |
|
|
2025
Q1 | $11.1M | Buy |
120,578
+50,045
| +71% | +$4.6M | 0.02% | 383 |
|
|
2024
Q4 | $7.98M | Buy |
70,533
+66,828
| +1,804% | +$7.56M | 0.01% | 541 |
|
|
2024
Q3 | $404K | Sell |
3,705
-209
| -5% | -$22.8K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $451K | Sell |
3,914
-85
| -2% | -$9.8K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $488K | Sell |
3,999
-28,020
| -88% | -$3.42M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $3.45M | Buy |
32,019
+8,545
| +36% | +$920K | 0.01% | 715 |
|
|
2023
Q3 | $2.46M | Buy |
23,474
+1,028
| +5% | +$108K | 0.01% | 760 |
|
|
2023
Q2 | $2.51M | Buy |
22,446
+95
| +0.4% | +$10.6K | 0.01% | 668 |
|
|
2023
Q1 | $2.52M | Buy |
22,351
+2,447
| +12% | +$276K | 0.01% | 730 |
|
|
2022
Q4 | $2.17M | Buy |
19,904
+176
| +0.9% | +$19.2K | 0.01% | 754 |
|
|
2022
Q3 | $2.07M | Buy |
19,728
+4,014
| +26% | +$422K | 0.01% | 680 |
|
|
2022
Q2 | $1.79M | Buy |
15,714
+995
| +7% | +$113K | 0.01% | 851 |
|
|
2022
Q1 | $2.23M | Buy |
14,719
+2,738
| +23% | +$414K | 0.01% | 774 |
|
|
2021
Q4 | $2.36M | Buy |
11,981
+625
| +6% | +$123K | 0.01% | 732 |
|
|
2021
Q3 | $2.23M | Buy |
11,356
+2,998
| +36% | +$590K | 0.01% | 626 |
|
|
2021
Q2 | $1.66M | Sell |
8,358
-226,930
| -96% | -$44.9M | 0.01% | 715 |
|
|
2021
Q1 | $40.4M | Buy |
235,288
+227,385
| +2,877% | +$39M | 0.16% | 95 |
|
|
2020
Q4 | $1.2M | Sell |
7,903
-41,573
| -84% | -$6.29M | 0.01% | 646 |
|
|
2020
Q3 | $6.34M | Buy |
49,476
+42,622
| +622% | +$5.47M | 0.04% | 244 |
|
|
2020
Q2 | $846K | Sell |
6,854
-42,504
| -86% | -$5.25M | 0.01% | 828 |
|
|
2020
Q1 | $4.82M | Sell |
49,358
-103,450
| -68% | -$10.1M | 0.04% | 206 |
|
|
2019
Q4 | $18.6M | Buy |
152,808
+149,508
| +4,531% | +$18.2M | 0.12% | 98 |
|
|
2019
Q3 | $377K | Sell |
3,300
-19,631
| -86% | -$2.24M | ﹤0.01% | 692 |
|
|
2019
Q2 | $2.52M | Sell |
22,931
-61,949
| -73% | -$6.8M | 0.02% | 419 |
|
|
2019
Q1 | $8.5M | Buy |
84,880
+82,380
| +3,295% | +$8.25M | 0.08% | 181 |
|
|
2018
Q4 | $231K | Buy |
+2,500
| New | +$231K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-172,946
| Closed | -$20.1M | – | 791 |
|
|
2018
Q2 | $20.1M | Buy |
172,946
+159,272
| +1,165% | +$18.5M | 0.23% | 75 |
|
|
2018
Q1 | $1.48M | Buy |
+13,674
| New | +$1.48M | 0.02% | 310 |
|