Connor, Clark & Lunn Investment Management (CC&L)’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27M | Buy |
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|
2025
Q2 | $22.6M | Buy |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | $3.23M | Sell |
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|
2024
Q3 | $3.46M | Sell |
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|
2024
Q2 | $6.73M | Buy |
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|
2024
Q1 | $312K | Sell |
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|
2023
Q4 | $3.62M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.11M | Sell |
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|
2022
Q3 | $3.95M | Buy |
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|
2022
Q2 | $959K | Buy |
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|
2022
Q1 | $643K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $34.6M | Sell |
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|
2021
Q1 | $33.5M | Buy |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $14.3M | Buy |
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|
2020
Q2 | $9.13M | Sell |
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|
2020
Q1 | $11.8M | Buy |
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|
2019
Q4 | $588K | Sell |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $295K | Sell |
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|
2018
Q4 | $8.61M | Sell |
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|
2018
Q3 | $12.7M | Buy |
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|
2018
Q2 | $3.83M | Buy |
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