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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Buy
2025 Q1	$2.36M	Sell
2024 Q4	$3.32M	Buy
2024 Q3	$2.58M	Buy
2024 Q2	$2.52M	Sell
2024 Q1	$2.73M	Sell
2023 Q4	$2.43M	Buy
2023 Q3	$2.15M	Sell
2023 Q2	$2.5M	Sell
2023 Q1	$2.61M	Buy
2022 Q4	$2.48M	Buy
2022 Q3	$1.95M	Sell
2022 Q2	$2.28M	Buy
2022 Q1	$2.35M	Sell
2021 Q4	$3.19M	Sell
2021 Q3	$3.38M	Sell
2021 Q2	$5.87M	Sell
2021 Q1	$10.1M	Hold
2020 Q4	$10.5M	Sell
2020 Q3	$10.1M	Sell
2020 Q2	$10.8M	Buy
2020 Q1	$3.85M	Hold
2019 Q4	$3.94M	Sell
2019 Q3	$4.45M	Buy
2019 Q2	$2.74M	Buy
2019 Q1	$2.49M	Buy
2018 Q4	$2M	Sell
2018 Q3	$2.68M	Sell
2018 Q2	$2.98M	Sell
2018 Q1	$10.4M	Sell
2017 Q4	$12.9M	Sell
2017 Q3	$11.8M	Sell
2017 Q2	$10.8M	Buy
2017 Q1	$1.58M	Sell
2016 Q4	$2.47M	Buy
2016 Q3	$2.04M	Buy
2016 Q2	$1.27M	Sell
2016 Q1	$1.49M	Sell
2015 Q4	$2.03M	Buy
2015 Q3	$1.86M	Buy
2015 Q2	$1.09M	Buy
2015 Q1	$1.13M	Sell
2014 Q4	$1.51M	Buy