AustralianSuper’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,610
| Closed | -$22.6M | – | 229 |
|
|
2022
Q4 | $22.6M | Sell |
206,610
-710
| -0.3% | -$77.5K | 0.15% | 104 |
|
|
2022
Q3 | $21.8K | Buy |
207,320
+5,034
| +2% | +$529 | 0.15% | 99 |
|
|
2022
Q2 | $23K | Buy |
202,286
+59,263
| +41% | +$6.73K | 0.14% | 116 |
|
|
2022
Q1 | $21.6K | Buy |
+143,023
| New | +$21.6K | 0.12% | 119 |
|