Brevan Howard Capital Management’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 | $1.99M | Buy |
20,580
+9,880
| +92% | +$953K | 0.01% | 663 |
|
|
2025
Q1 | $983K | Buy |
+10,700
| New | +$983K | 0.01% | 459 |
|
|
2024
Q4 | – | Sell |
-6,216
| Closed | -$677K | – | 1399 |
|
|
2024
Q3 | $677K | Sell |
6,216
-112
| -2% | -$12.2K | ﹤0.01% | 539 |
|
|
2024
Q2 | $730K | Buy |
+6,328
| New | +$730K | 0.01% | 436 |
|
|
2024
Q1 | – | Sell |
-4,306
| Closed | -$464K | – | 1307 |
|
|
2023
Q4 | $464K | Buy |
+4,306
| New | +$464K | 0.01% | 472 |
|