BAM
Blueshift 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 |
-3,273
| Closed | -$301K | – | 602 |
|
|
2025
Q1 | $301K | Sell |
3,273
-4,015
| -55% | -$369K | 0.12% | 264 |
|
|
2024
Q4 | $824K | Buy |
7,288
+2,859
| +65% | +$323K | 0.3% | 78 |
|
|
2024
Q3 | $482K | Buy |
4,429
+2,483
| +128% | +$270K | 0.12% | 199 |
|
|
2024
Q2 | $224K | Buy |
+1,946
| New | +$224K | 0.08% | 301 |
|
|
2023
Q4 | – | Sell |
-3,041
| Closed | -$319K | – | 372 |
|
|
2023
Q3 | $319K | Buy |
+3,041
| New | +$319K | 0.19% | 171 |
|
|
2023
Q2 | – | Sell |
-3,467
| Closed | -$391K | – | 477 |
|
|
2023
Q1 | $391K | Buy |
+3,467
| New | +$391K | 0.16% | 171 |
|
|
2022
Q4 | – | Sell |
-2,883
| Closed | -$303K | – | 637 |
|
|
2022
Q3 | $303K | Buy |
+2,883
| New | +$303K | 0.06% | 400 |
|
|
2022
Q2 | – | Sell |
-7,628
| Closed | -$1.15M | – | 1004 |
|
|
2022
Q1 | $1.15M | Sell |
7,628
-849
| -10% | -$128K | 0.11% | 252 |
|
|
2021
Q4 | $1.67M | Sell |
8,477
-2,250
| -21% | -$442K | 0.15% | 184 |
|
|
2021
Q3 | $2.11M | Buy |
+10,727
| New | +$2.11M | 0.12% | 229 |
|
|
2021
Q2 | – | Sell |
-4,917
| Closed | -$844K | – | 1174 |
|
|
2021
Q1 | $844K | Buy |
+4,917
| New | +$844K | 0.09% | 319 |
|
|
2020
Q3 | – | Sell |
-2,381
| Closed | -$294K | – | 773 |
|
|
2020
Q2 | $294K | Buy |
+2,381
| New | +$294K | 0.05% | 403 |
|
|
2019
Q4 | – | Sell |
-3,654
| Closed | -$417K | – | 1037 |
|
|
2019
Q3 | $417K | Buy |
+3,654
| New | +$417K | 0.06% | 424 |
|