Citadel Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
280,065
-151,734
| -35% | -$14.6M | ﹤0.01% | 800 |
|
|
2025
Q1 | $39.7M | Sell |
431,799
-222,394
| -34% | -$20.4M | 0.01% | 575 |
|
|
2024
Q4 | $74M | Buy |
654,193
+501,701
| +329% | +$56.7M | 0.01% | 368 |
|
|
2024
Q3 | $16.6M | Sell |
152,492
-272,280
| -64% | -$29.7M | ﹤0.01% | 963 |
|
|
2024
Q2 | $49M | Sell |
424,772
-2,369,095
| -85% | -$273M | 0.01% | 492 |
|
|
2024
Q1 | $341M | Buy |
2,793,867
+1,179,434
| +73% | +$144M | 0.07% | 40 |
|
|
2023
Q4 | $174M | Buy |
1,614,433
+562,082
| +53% | +$60.5M | 0.03% | 116 |
|
|
2023
Q3 | $110M | Sell |
1,052,351
-440,784
| -30% | -$46.2M | 0.02% | 207 |
|
|
2023
Q2 | $167M | Buy |
1,493,135
+1,110,503
| +290% | +$124M | 0.03% | 107 |
|
|
2023
Q1 | $43.2M | Sell |
382,632
-328,621
| -46% | -$37.1M | 0.01% | 505 |
|
|
2022
Q4 | $77.6M | Buy |
711,253
+278,193
| +64% | +$30.3M | 0.02% | 280 |
|
|
2022
Q3 | $45.5M | Buy |
433,060
+230,864
| +114% | +$24.2M | 0.01% | 442 |
|
|
2022
Q2 | $23M | Buy |
202,196
+16,101
| +9% | +$1.83M | 0.01% | 753 |
|
|
2022
Q1 | $28.1M | Buy |
+186,095
| New | +$28.1M | 0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-95,566
| Closed | -$18.8M | – | 7191 |
|
|
2021
Q3 | $18.8M | Buy |
95,566
+27,482
| +40% | +$5.41M | ﹤0.01% | 956 |
|
|
2021
Q2 | $13.5M | Buy |
68,084
+49,116
| +259% | +$9.72M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $3.26M | Buy |
18,968
+14,755
| +350% | +$2.53M | ﹤0.01% | 2631 |
|
|
2020
Q4 | $638K | Sell |
4,213
-180,612
| -98% | -$27.4M | ﹤0.01% | 3660 |
|
|
2020
Q3 | $23.7M | Buy |
184,825
+24,681
| +15% | +$3.16M | 0.01% | 687 |
|
|
2020
Q2 | $19.8M | Buy |
160,144
+112,598
| +237% | +$13.9M | 0.01% | 755 |
|
|
2020
Q1 | $4.64M | Buy |
47,546
+45,429
| +2,146% | +$4.44M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $258K | Sell |
2,117
-5,964
| -74% | -$727K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $923K | Sell |
8,081
-367,373
| -98% | -$42M | ﹤0.01% | 2998 |
|
|
2019
Q2 | $41.2M | Sell |
375,454
-299,933
| -44% | -$32.9M | 0.02% | 469 |
|
|
2019
Q1 | $67.6M | Buy |
675,387
+664,926
| +6,356% | +$66.6M | 0.03% | 290 |
|
|
2018
Q4 | $966K | Sell |
10,461
-17,928
| -63% | -$1.66M | ﹤0.01% | 2804 |
|
|
2018
Q3 | $3.1M | Sell |
28,389
-95,955
| -77% | -$10.5M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $14.4M | Sell |
124,344
-119,145
| -49% | -$13.8M | 0.01% | 857 |
|
|
2018
Q1 | $26.3M | Sell |
243,489
-618,527
| -72% | -$66.8M | 0.01% | 528 |
|
|
2017
Q4 | $90.5M | Buy |
+862,016
| New | +$90.5M | 0.06% | 214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2017
Q2 | – | Sell |
-149,527
| Closed | -$10.2M | – | 4180 |
|
|
2017
Q1 | $10.2M | Buy |
149,527
+52,462
| +54% | +$3.58M | 0.01% | 873 |
|
|
2016
Q4 | $7.31M | Buy |
+97,065
| New | +$7.31M | 0.01% | 880 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4079 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3903 |
|
|
2016
Q1 | – | Sell |
-813,497
| Closed | -$58.2M | – | 3951 |
|
|
2015
Q4 | $58.2M | Buy |
813,497
+690,525
| +562% | +$49.4M | 0.06% | 261 |
|
|
2015
Q3 | $8.55M | Buy |
122,972
+45,842
| +59% | +$3.19M | 0.01% | 972 |
|
|
2015
Q2 | $6M | Sell |
77,130
-337,151
| -81% | -$26.2M | 0.01% | 1192 |
|
|
2015
Q1 | $33.5M | Buy |
414,281
+225,881
| +120% | +$18.3M | 0.03% | 505 |
|
|
2014
Q4 | $16.2M | Sell |
188,400
-896,963
| -83% | -$77M | 0.02% | 738 |
|
|
2014
Q3 | $85.1M | Buy |
1,085,363
+1,006,831
| +1,282% | +$78.9M | 0.09% | 170 |
|
|
2014
Q2 | $6.63M | Sell |
78,532
-430,798
| -85% | -$36.4M | 0.01% | 979 |
|
|
2014
Q1 | $41.9M | Sell |
509,330
-1,770,270
| -78% | -$146M | 0.05% | 351 |
|
|
2013
Q4 | $191M | Buy |
2,279,600
+1,542,251
| +209% | +$129M | 0.25% | 44 |
|
|
2013
Q3 | $53M | Buy |
737,349
+178,576
| +32% | +$12.8M | 0.08% | 238 |
|
|
2013
Q2 | $40.9M | Buy |
+558,773
| New | +$40.9M | 0.07% | 273 |
|