Capitolis Liquid Global Markets’s T. Rowe Price TROW Stock Holding History

Capitolis Liquid Global Markets’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$944K	Hold
2025 Q2	$888K	Hold
2025 Q1	$845K	Sell
2024 Q4	$1.13M	Sell
2024 Q3	$1.15M	Sell
2024 Q2	$1.27M	Hold
2024 Q1	$1.34M	Buy
2023 Q4	$1.08M	Buy