Crestline 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
Q1 | – | Sell |
-29,002
| Closed | -$3.28M | – | 592 |
|
|
2024
Q4 | $3.28M | Buy |
29,002
+21,912
| +309% | +$2.48M | 0.11% | 207 |
|
|
2024
Q3 | $772K | Buy |
+7,090
| New | +$772K | 0.04% | 296 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.24M | – | 176 |
|
|
2023
Q2 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.23% | 107 |
|
|
2018
Q1 | – | Sell |
-77,365
| Closed | -$8.12M | – | 249 |
|
|
2017
Q4 | $8.12M | Buy |
+77,365
| New | +$8.12M | 0.83% | 9 |
|
|
2017
Q3 | – | Sell |
-15,399
| Closed | -$1.14M | – | 171 |
|
|
2017
Q2 | $1.14M | Buy |
+15,399
| New | +$1.14M | 0.15% | 73 |
|