Balyasny 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 | – | Sell |
-5,438
| Closed | -$500K | – | 2477 |
|
|
2025
Q1 | $500K | Buy |
+5,438
| New | +$500K | ﹤0.01% | 1568 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2024
Q3 | – | Sell |
-378,264
| Closed | -$43.6M | – | 2366 |
|
|
2024
Q2 | $43.6M | Sell |
378,264
-849,360
| -69% | -$97.9M | 0.08% | 254 |
|
|
2024
Q1 | $150M | Buy |
1,227,624
+1,222,255
| +22,765% | +$149M | 0.26% | 39 |
|
|
2023
Q4 | $578K | Sell |
5,369
-1,118,887
| -100% | -$120M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $118M | Buy |
1,124,256
+1,118,609
| +19,809% | +$117M | 0.24% | 50 |
|
|
2023
Q2 | $633K | Sell |
5,647
-986,893
| -99% | -$111M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $112M | Buy |
+992,540
| New | +$112M | 0.28% | 50 |
|
|
2022
Q4 | – | Sell |
-804,933
| Closed | -$84.5M | – | 2754 |
|
|
2022
Q3 | $84.5M | Buy |
804,933
+791,316
| +5,811% | +$83.1M | 0.26% | 61 |
|
|
2022
Q2 | $1.55M | Sell |
13,617
-251,448
| -95% | -$28.6M | 0.01% | 1230 |
|
|
2022
Q1 | $40.1M | Buy |
+265,065
| New | +$40.1M | 0.13% | 157 |
|
|
2021
Q1 | – | Sell |
-80,770
| Closed | -$12.2M | – | 1887 |
|
|
2020
Q4 | $12.2M | Buy |
+80,770
| New | +$12.2M | 0.07% | 349 |
|
|
2020
Q3 | – | Sell |
-145,093
| Closed | -$17.9M | – | 1364 |
|
|
2020
Q2 | $17.9M | Buy |
+145,093
| New | +$17.9M | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-38,144
| Closed | -$4.65M | – | 1397 |
|
|
2019
Q4 | $4.65M | Buy |
+38,144
| New | +$4.65M | 0.03% | 528 |
|
|
2019
Q3 | – | Sell |
-99,401
| Closed | -$10.9M | – | 1428 |
|
|
2019
Q2 | $10.9M | Buy |
99,401
+61,865
| +165% | +$6.79M | 0.07% | 346 |
|
|
2019
Q1 | $3.76M | Buy |
+37,536
| New | +$3.76M | 0.03% | 565 |
|
|
2018
Q3 | – | Sell |
-2,684
| Closed | -$312K | – | 1767 |
|
|
2018
Q2 | $312K | Buy |
+2,684
| New | +$312K | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-800,988
| Closed | -$84M | – | 2027 |
|
|
2017
Q4 | $84M | Buy |
+800,988
| New | +$84M | 0.26% | 73 |
|
|
2017
Q3 | – | Sell |
-89,266
| Closed | -$6.62M | – | 1836 |
|
|
2017
Q2 | $6.62M | Sell |
89,266
-560,538
| -86% | -$41.6M | 0.03% | 558 |
|
|
2017
Q1 | $44.3M | Buy |
649,804
+266,295
| +69% | +$18.1M | 0.21% | 117 |
|
|
2016
Q4 | $28.9M | Buy |
+383,509
| New | +$28.9M | 0.16% | 160 |
|
|
2016
Q3 | – | Sell |
-55,901
| Closed | -$4.08M | – | 1123 |
|
|
2016
Q2 | $4.08M | Sell |
55,901
-645,211
| -92% | -$47.1M | 0.03% | 443 |
|
|
2016
Q1 | $51.5M | Buy |
+701,112
| New | +$51.5M | 0.31% | 65 |
|
|
2015
Q3 | – | Sell |
-49,500
| Closed | -$3.85M | – | 1179 |
|
|
2015
Q2 | $3.85M | Buy |
+49,500
| New | +$3.85M | 0.02% | 474 |
|
|
2015
Q1 | – | Sell |
-352,011
| Closed | -$30.2M | – | 840 |
|
|
2014
Q4 | $30.2M | Buy |
+352,011
| New | +$30.2M | 0.28% | 76 |
|
|
2014
Q1 | – | Sell |
-233,322
| Closed | -$19.5M | – | 526 |
|
|
2013
Q4 | $19.5M | Buy |
+233,322
| New | +$19.5M | 0.25% | 88 |
|
|
2013
Q3 | – | Sell |
-79,240
| Closed | -$5.8M | – | 559 |
|
|
2013
Q2 | $5.8M | Buy |
+79,240
| New | +$5.8M | 0.1% | 194 |
|