Candriam SCA’s T Rowe Price TROW Stock Holding History

Candriam SCA’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Buy	30,931 +5,236	+20%	+$505K	0.02%	432
2025 Q1	$2.36M	Sell	25,695 -3,691	-13%	-$339K	0.01%	462
2024 Q4	$3.32M	Buy	29,386 +5,720	+24%	+$647K	0.02%	420
2024 Q3	$2.58M	Buy	23,666 +1,781	+8%	+$194K	0.01%	466
2024 Q2	$2.52M	Sell	21,885 -481	-2%	-$55.5K	0.02%	447
2024 Q1	$2.73M	Sell	22,366 -226	-1%	-$27.6K	0.02%	454
2023 Q4	$2.43M	Buy	22,592 +2,076	+10%	+$224K	0.02%	459
2023 Q3	$2.15M	Sell	20,516 -1,819	-8%	-$191K	0.02%	440
2023 Q2	$2.5M	Sell	22,335 -2,739	-11%	-$307K	0.02%	464
2023 Q1	$2.61M	Buy	25,074 +2,364	+10%	+$246K	0.02%	508
2022 Q4	$2.48M	Buy	22,710 +4,185	+23%	+$456K	0.02%	536
2022 Q3	$1.95M	Sell	18,525 -1,530	-8%	-$161K	0.01%	591
2022 Q2	$2.28M	Buy	20,055 +4,519	+29%	+$513K	0.02%	471
2022 Q1	$2.35M	Sell	15,536 -710	-4%	-$107K	0.02%	509
2021 Q4	$3.2M	Sell	16,246 -933	-5%	-$183K	0.02%	452
2021 Q3	$3.38M	Sell	17,179 -12,457	-42%	-$2.45M	0.02%	470
2021 Q2	$5.87M	Sell	29,636 -39,917	-57%	-$7.9M	0.04%	375
2021 Q1	$10.1M	Hold	69,553	–	–	0.08%	249
2020 Q4	$10.5M	Sell	69,553 -9,183	-12%	-$1.39M	0.08%	253
2020 Q3	$10.1M	Sell	78,736 -8,344	-10%	-$1.07M	0.09%	231
2020 Q2	$10.8M	Buy	87,080 +54,784	+170%	+$6.77M	0.11%	208
2020 Q1	$3.85M	Hold	32,296	–	–	0.04%	413
2019 Q4	$3.94M	Sell	32,296 -6,674	-17%	-$813K	0.04%	426
2019 Q3	$4.45M	Buy	38,970 +13,873	+55%	+$1.58M	0.06%	341
2019 Q2	$2.74M	Buy	25,097 +194	+0.8%	+$21.2K	0.03%	444
2019 Q1	$2.49M	Buy	24,903 +3,186	+15%	+$319K	0.03%	450
2018 Q4	$2.01M	Sell	21,717 -2,839	-12%	-$262K	0.03%	461
2018 Q3	$2.68M	Sell	24,556 -1,125	-4%	-$123K	0.04%	434
2018 Q2	$2.98M	Sell	25,681 -70,811	-73%	-$8.22M	0.05%	398
2018 Q1	$10.4M	Sell	96,492 -26,447	-22%	-$2.86M	0.18%	155
2017 Q4	$12.9M	Sell	122,939 -7,454	-6%	-$782K	0.22%	124
2017 Q3	$11.8M	Sell	130,393 -15,006	-10%	-$1.36M	0.21%	133
2017 Q2	$10.8M	Buy	145,399 +122,229	+528%	+$9.07M	0.2%	133
2017 Q1	$1.58M	Sell	23,170 -9,650	-29%	-$658K	0.03%	487
2016 Q4	$2.47M	Buy	32,820 +2,062	+7%	+$155K	0.06%	328
2016 Q3	$2.05M	Buy	30,758 +13,288	+76%	+$883K	0.05%	349
2016 Q2	$1.28M	Sell	17,470 -2,901	-14%	-$212K	0.03%	392
2016 Q1	$1.49M	Sell	20,371 -8,078	-28%	-$590K	0.04%	366
2015 Q4	$2.03M	Buy	28,449 +1,717	+6%	+$123K	0.05%	293
2015 Q3	$1.86M	Buy	26,732 +12,698	+90%	+$883K	0.05%	355
2015 Q2	$1.09M	Buy	14,034 +109	+0.8%	+$8.47K	0.02%	436
2015 Q1	$1.13M	Sell	13,925 -3,707	-21%	-$300K	0.02%	442
2014 Q4	$1.51M	Buy	+17,632	New	+$1.51M	0.03%	396