Bridgewater Associates’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
Q1 | – | Sell |
-4,834
| Closed | -$547K | – | 798 |
|
|
2024
Q4 | $547K | Sell |
4,834
-11,045
| -70% | -$1.25M | ﹤0.01% | 573 |
|
|
2024
Q3 | $1.73M | Buy |
15,879
+14,103
| +794% | +$1.54M | 0.01% | 530 |
|
|
2024
Q2 | $205K | Sell |
1,776
-1,791
| -50% | -$207K | ﹤0.01% | 866 |
|
|
2024
Q1 | $435K | Sell |
3,567
-5
| -0.1% | -$610 | ﹤0.01% | 633 |
|
|
2023
Q4 | $385K | Buy |
3,572
+347
| +11% | +$37.4K | ﹤0.01% | 721 |
|
|
2023
Q3 | $338K | Buy |
+3,225
| New | +$338K | ﹤0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-22,588
| Closed | -$2.46M | – | 893 |
|
|
2022
Q4 | $2.46M | Buy |
+22,588
| New | +$2.46M | 0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-33,933
| Closed | -$3.86M | – | 1016 |
|
|
2022
Q2 | $3.86M | Sell |
33,933
-2,346
| -6% | -$267K | 0.02% | 551 |
|
|
2022
Q1 | $5.49M | Sell |
36,279
-7,017
| -16% | -$1.06M | 0.02% | 447 |
|
|
2021
Q4 | $8.51M | Sell |
43,296
-52,704
| -55% | -$10.4M | 0.05% | 215 |
|
|
2021
Q3 | $18.9M | Buy |
96,000
+17,870
| +23% | +$3.51M | 0.1% | 132 |
|
|
2021
Q2 | $15.5M | Buy |
78,130
+10,175
| +15% | +$2.01M | 0.1% | 158 |
|
|
2021
Q1 | $11.7M | Buy |
67,955
+35,118
| +107% | +$6.03M | 0.1% | 150 |
|
|
2020
Q4 | $4.97M | Buy |
+32,837
| New | +$4.97M | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-48,530
| Closed | -$5.91M | – | 591 |
|
|
2019
Q4 | $5.91M | Buy |
+48,530
| New | +$5.91M | 0.06% | 86 |
|
|
2017
Q3 | – | Sell |
-3,278
| Closed | -$243K | – | 388 |
|
|
2017
Q2 | $243K | Sell |
3,278
-128,579
| -98% | -$9.53M | ﹤0.01% | 314 |
|
|
2017
Q1 | $8.99M | Buy |
131,857
+17,119
| +15% | +$1.17M | 0.1% | 60 |
|
|
2016
Q4 | $8.64M | Buy |
114,738
+17,538
| +18% | +$1.32M | 0.08% | 90 |
|
|
2016
Q3 | $6.46M | Buy |
+97,200
| New | +$6.46M | 0.06% | 103 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$1.02M | – | 492 |
|
|
2015
Q2 | $1.02M | Buy |
+13,100
| New | +$1.02M | 0.01% | 231 |
|
|
2014
Q4 | – | Sell |
-39,238
| Closed | -$3.08M | – | 414 |
|
|
2014
Q3 | $3.08M | Buy |
+39,238
| New | +$3.08M | 0.02% | 138 |
|
|
2014
Q2 | – | Sell |
-8,238
| Closed | -$678K | – | 370 |
|
|
2014
Q1 | $678K | Buy |
8,238
+4,800
| +140% | +$395K | 0.01% | 265 |
|
|
2013
Q4 | $288K | Sell |
3,438
-11,700
| -77% | -$980K | ﹤0.01% | 288 |
|
|
2013
Q3 | $1.09M | Sell |
15,138
-46,000
| -75% | -$3.31M | 0.01% | 199 |
|
|
2013
Q2 | $4.48M | Buy |
+61,138
| New | +$4.48M | 0.04% | 93 |
|