Convergence Investment Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,446
| Closed | -$1.2M | – | 208 |
|
|
2023
Q3 | $1.2M | Buy |
+11,446
| New | +$1.2M | 0.71% | 52 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 860 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-12,484
| Closed | -$917K | – | 383 |
|
|
2016
Q1 | $917K | Buy |
12,484
+54
| +0.4% | +$3.97K | 0.11% | 260 |
|
|
2015
Q4 | $889K | Buy |
+12,430
| New | +$889K | 0.1% | 263 |
|
|
2014
Q3 | – | Sell |
-36,341
| Closed | -$3.07M | – | 427 |
|
|
2014
Q2 | $3.07M | Buy |
+36,341
| New | +$3.07M | 0.4% | 73 |
|
|
2014
Q1 | – | Sell |
-73,303
| Closed | -$6.14M | – | 431 |
|
|
2013
Q4 | $6.14M | Buy |
73,303
+44,762
| +157% | +$3.75M | 1% | 13 |
|
|
2013
Q3 | $2.05M | Sell |
28,541
-27,789
| -49% | -$2M | 0.43% | 88 |
|
|
2013
Q2 | $4.12M | Buy |
+56,330
| New | +$4.12M | 1.07% | 14 |
|