BI Asset Management Fondsmaeglerselskab’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 | $1.09M | Sell |
11,267
-143,339
| -93% | -$13.8M | 0.01% | 469 |
|
|
2025
Q1 | $14.2M | Sell |
154,606
-31,128
| -17% | -$2.86M | 0.16% | 132 |
|
|
2024
Q4 | $21M | Buy |
185,734
+86,320
| +87% | +$9.76M | 0.22% | 105 |
|
|
2024
Q3 | $10.8M | Sell |
99,414
-9,838
| -9% | -$1.07M | 0.19% | 107 |
|
|
2024
Q2 | $12.6M | Sell |
109,252
-11,508
| -10% | -$1.33M | 0.21% | 99 |
|
|
2024
Q1 | $14.7M | Buy |
120,760
+9,708
| +9% | +$1.18M | 0.28% | 86 |
|
|
2023
Q4 | $12M | Sell |
111,052
-1,222
| -1% | -$132K | 0.25% | 93 |
|
|
2023
Q3 | $11.8M | Buy |
112,274
+617
| +0.6% | +$64.7K | 0.27% | 92 |
|
|
2023
Q2 | $12.5M | Sell |
111,657
-19,810
| -15% | -$2.22M | 0.3% | 84 |
|
|
2023
Q1 | $14.8M | Buy |
131,467
+26,921
| +26% | +$3.04M | 0.39% | 70 |
|
|
2022
Q4 | $11.4M | Buy |
+104,546
| New | +$11.4M | 0.3% | 91 |
|
|
2022
Q3 | – | Sell |
-2,527
| Closed | -$287K | – | 488 |
|
|
2022
Q2 | $287K | Sell |
2,527
-27,102
| -91% | -$3.08M | 0.01% | 372 |
|
|
2022
Q1 | $4.48M | Sell |
29,629
-46,875
| -61% | -$7.09M | 0.17% | 114 |
|
|
2021
Q4 | $15M | Buy |
76,504
+9,386
| +14% | +$1.85M | 0.55% | 61 |
|
|
2021
Q3 | $13.2M | Buy |
67,118
+22,826
| +52% | +$4.49M | 0.5% | 59 |
|
|
2021
Q2 | $8.77M | Sell |
44,292
-752
| -2% | -$149K | 0.34% | 76 |
|
|
2021
Q1 | $7.73M | Buy |
45,044
+2,983
| +7% | +$512K | 0.31% | 86 |
|
|
2020
Q4 | $6.37M | Buy |
42,061
+5,845
| +16% | +$885K | 0.28% | 84 |
|
|
2020
Q3 | $4.64M | Buy |
36,216
+18,412
| +103% | +$2.36M | 0.21% | 101 |
|
|
2020
Q2 | $2.2M | Buy |
17,804
+5,843
| +49% | +$722K | 0.11% | 172 |
|
|
2020
Q1 | $1.17M | Buy |
+11,961
| New | +$1.17M | 0.07% | 225 |
|