Baillie Gifford & Co’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 |
506,947
+75,494
| +17% | +$7.29M | 0.04% | 149 |
|
|
2025
Q1 | $39.6M | Sell |
431,453
-32
| -0% | -$2.94K | 0.03% | 152 |
|
|
2024
Q4 | $48.8M | Buy |
431,485
+43,291
| +11% | +$4.9M | 0.04% | 146 |
|
|
2024
Q3 | $42.3M | Sell |
388,194
-5,107
| -1% | -$556K | 0.03% | 150 |
|
|
2024
Q2 | $45.4M | Buy |
393,301
+31,290
| +9% | +$3.61M | 0.04% | 144 |
|
|
2024
Q1 | $44.1M | Sell |
362,011
-6,167
| -2% | -$752K | 0.03% | 150 |
|
|
2023
Q4 | $39.6M | Buy |
368,178
+6,746
| +2% | +$726K | 0.03% | 164 |
|
|
2023
Q3 | $37.9M | Buy |
361,432
+38,910
| +12% | +$4.08M | 0.03% | 158 |
|
|
2023
Q2 | $36.1M | Buy |
322,522
+11,271
| +4% | +$1.26M | 0.03% | 168 |
|
|
2023
Q1 | $35.1M | Buy |
311,251
+25,861
| +9% | +$2.92M | 0.03% | 164 |
|
|
2022
Q4 | $31.1M | Buy |
285,390
+1,400
| +0.5% | +$153K | 0.03% | 168 |
|
|
2022
Q3 | $29.8M | Buy |
283,990
+8,236
| +3% | +$865K | 0.03% | 173 |
|
|
2022
Q2 | $31.3M | Buy |
275,754
+41,290
| +18% | +$4.69M | 0.03% | 175 |
|
|
2022
Q1 | $35.4M | Buy |
234,464
+14,288
| +6% | +$2.16M | 0.02% | 187 |
|
|
2021
Q4 | $43.3M | Buy |
220,176
+19,520
| +10% | +$3.84M | 0.02% | 196 |
|
|
2021
Q3 | $39.5M | Buy |
200,656
+3,259
| +2% | +$641K | 0.02% | 199 |
|
|
2021
Q2 | $39.1M | Buy |
197,397
+9,478
| +5% | +$1.88M | 0.02% | 203 |
|
|
2021
Q1 | $32.2M | Buy |
187,919
+10,478
| +6% | +$1.8M | 0.02% | 206 |
|
|
2020
Q4 | $26.9M | Sell |
177,441
-178
| -0.1% | -$26.9K | 0.02% | 189 |
|
|
2020
Q3 | $22.8M | Buy |
177,619
+1,854
| +1% | +$238K | 0.02% | 177 |
|
|
2020
Q2 | $21.7M | Buy |
175,765
+65,693
| +60% | +$8.11M | 0.02% | 168 |
|
|
2020
Q1 | $10.7M | Buy |
+110,072
| New | +$10.7M | 0.01% | 167 |
|