Connor, Clark & Lunn Investment Management (CC&L)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
234,516
+61,807
| +36% | +$5.96M | 0.08% | 224 |
|
|
2025
Q1 | $15.9M | Buy |
172,709
+144,187
| +506% | +$13.2M | 0.07% | 232 |
|
|
2024
Q4 | $3.23M | Sell |
28,522
-3,210
| -10% | -$363K | 0.01% | 597 |
|
|
2024
Q3 | $3.46M | Sell |
31,732
-26,615
| -46% | -$2.9M | 0.02% | 532 |
|
|
2024
Q2 | $6.73M | Buy |
58,347
+55,789
| +2,181% | +$6.43M | 0.03% | 357 |
|
|
2024
Q1 | $312K | Sell |
2,558
-31,023
| -92% | -$3.78M | ﹤0.01% | 1251 |
|
|
2023
Q4 | $3.62M | Buy |
+33,581
| New | +$3.62M | 0.02% | 516 |
|
|
2023
Q1 | – | Sell |
-28,548
| Closed | -$3.11M | – | 1458 |
|
|
2022
Q4 | $3.11M | Sell |
28,548
-9,038
| -24% | -$986K | 0.02% | 448 |
|
|
2022
Q3 | $3.95M | Buy |
37,586
+29,143
| +345% | +$3.06M | 0.03% | 365 |
|
|
2022
Q2 | $959K | Buy |
8,443
+4,187
| +98% | +$476K | 0.01% | 634 |
|
|
2022
Q1 | $643K | Buy |
+4,256
| New | +$643K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-57,030
| Closed | -$11.2M | – | 1207 |
|
|
2021
Q3 | $11.2M | Sell |
57,030
-117,907
| -67% | -$23.2M | 0.06% | 226 |
|
|
2021
Q2 | $34.6M | Sell |
174,937
-20,542
| -11% | -$4.07M | 0.18% | 111 |
|
|
2021
Q1 | $33.5M | Buy |
195,479
+94,035
| +93% | +$16.1M | 0.19% | 106 |
|
|
2020
Q4 | $15.4M | Sell |
101,444
-9,739
| -9% | -$1.47M | 0.09% | 177 |
|
|
2020
Q3 | $14.3M | Buy |
111,183
+37,286
| +50% | +$4.78M | 0.09% | 162 |
|
|
2020
Q2 | $9.13M | Sell |
73,897
-46,478
| -39% | -$5.74M | 0.06% | 213 |
|
|
2020
Q1 | $11.8M | Buy |
120,375
+115,550
| +2,395% | +$11.3M | 0.11% | 136 |
|
|
2019
Q4 | $588K | Sell |
4,825
-23,450
| -83% | -$2.86M | ﹤0.01% | 643 |
|
|
2019
Q3 | $3.23M | Buy |
+28,275
| New | +$3.23M | 0.02% | 332 |
|
|
2019
Q2 | – | Sell |
-2,950
| Closed | -$295K | – | 1071 |
|
|
2019
Q1 | $295K | Sell |
2,950
-90,357
| -97% | -$9.04M | ﹤0.01% | 759 |
|
|
2018
Q4 | $8.61M | Sell |
93,307
-23,300
| -20% | -$2.15M | 0.06% | 204 |
|
|
2018
Q3 | $12.7M | Buy |
116,607
+83,607
| +253% | +$9.13M | 0.07% | 188 |
|
|
2018
Q2 | $3.83M | Buy |
+33,000
| New | +$3.83M | 0.02% | 354 |
|