Czech National Bank’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
Q2
$5.2M Buy
53,853
+2,718
+5% +$262K 0.04% 351
2025
Q1
$4.7M Buy
51,135
+2,966
+6% +$272K 0.04% 354
2024
Q4
$5.45M Buy
48,169
+2,824
+6% +$319K 0.05% 314
2024
Q3
$4.94M Buy
45,345
+2,793
+7% +$304K 0.05% 328
2024
Q2
$4.91M Buy
42,552
+3,157
+8% +$364K 0.06% 295
2024
Q1
$4.8M Buy
39,395
+255
+0.7% +$31.1K 0.06% 289
2023
Q4
$4.21M Sell
39,140
-62
-0.2% -$6.68K 0.06% 300
2023
Q3
$4.11M Buy
39,202
+12,618
+47% +$1.32M 0.07% 279
2023
Q2
$2.98M Buy
26,584
+180
+0.7% +$20.2K 0.07% 284
2023
Q1
$2.98M Buy
26,404
+247
+0.9% +$27.9K 0.07% 279
2022
Q4
$2.85M Sell
26,157
-60
-0.2% -$6.54K 0.08% 275
2022
Q3
$2.75M Buy
+26,217
New +$2.75M 0.08% 259