Cinctive 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 | – | Sell |
-5,142
| Closed | -$472K | – | 456 |
|
|
2025
Q1 | $472K | Buy |
+5,142
| New | +$472K | 0.04% | 252 |
|
|
2024
Q3 | – | Sell |
-26,747
| Closed | -$3.08M | – | 500 |
|
|
2024
Q2 | $3.08M | Buy |
+26,747
| New | +$3.08M | 0.15% | 180 |
|
|
2023
Q4 | – | Sell |
-8,453
| Closed | -$886K | – | 491 |
|
|
2023
Q3 | $886K | Buy |
+8,453
| New | +$886K | 0.04% | 266 |
|