D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5134 |
|
|
2025
Q3 | – | Sell |
-8,094
| Closed | -$781K | – | 5000 |
|
|
2025
Q2 | $781K | Buy |
8,094
+2,475
| +44% | +$227K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $516K | Buy |
+5,619
| New | +$594K | ﹤0.01% | 3489 |
|
|
2024
Q4 | – | Sell |
-8,146
| Closed | -$943K | – | 4943 |
|
|
2024
Q3 | $887K | Sell |
8,146
-1,403
| -15% | -$154K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $1.1M | Sell |
9,549
-1,634
| -15% | -$188K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $1.36M | Sell |
11,183
-4,947
| -31% | -$553K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $1.74M | Buy |
16,130
+5,847
| +57% | +$582K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.08M | Buy |
10,283
+100
| +1% | +$11.3K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $1.14M | Buy |
10,183
+600
| +6% | +$65.7K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $1.08M | Sell |
9,583
-3,263
| -25% | -$373K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $1.4M | Sell |
12,846
-2,187
| -15% | -$247K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $1.58M | Sell |
15,033
-15,615
| -51% | -$1.86M | ﹤0.01% | 3213 |
|
|
2022
Q2 | $3.48M | Buy |
30,648
+14,633
| +91% | +$1.86M | 0.01% | 2569 |
|
|
2022
Q1 | $2.42M | Sell |
16,015
-6,495
| -29% | -$1M | ﹤0.01% | 3126 |
|
|
2021
Q4 | $4.43M | Sell |
22,510
-7,506
| -25% | -$1.52M | 0.01% | 2516 |
|
|
2021
Q3 | $5.9M | Sell |
30,016
-23,290
| -44% | -$4.9M | 0.01% | 1950 |
|
|
2021
Q2 | $10.6M | Sell |
53,306
-49,298
| -48% | -$9.22M | 0.01% | 1453 |
|
|
2021
Q1 | $17.6M | Buy |
102,604
+477
| +0.5% | +$78.2K | 0.02% | 1003 |
|
|
2020
Q4 | $15.5M | Buy |
102,127
+3,942
| +4% | +$564K | 0.02% | 1098 |
|
|
2020
Q3 | $12.6M | Buy |
98,185
+66,847
| +213% | +$8.84M | 0.02% | 1095 |
|
|
2020
Q2 | $3.87M | Buy |
31,338
+16,549
| +112% | +$1.89M | 0.01% | 1858 |
|
|
2020
Q1 | $1.44M | Sell |
14,789
-39,584
| -73% | -$4.85M | ﹤0.01% | 2440 |
|
|
2019
Q4 | $6.63M | Sell |
54,373
-33,439
| -38% | -$3.95M | 0.01% | 1511 |
|
|
2019
Q3 | $10M | Buy |
87,812
+77,700
| +768% | +$8.65M | 0.02% | 1158 |
|
|
2019
Q2 | $1.11M | Buy |
+10,112
| New | +$1.06M | ﹤0.01% | 2612 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3989 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4042 |
|
|
2018
Q3 | – | Sell |
-9,571
| Closed | -$1.11M | – | 4028 |
|
|
2018
Q2 | $1.11M | Sell |
9,571
-24,001
| -71% | -$2.79M | ﹤0.01% | 2643 |
|
|
2018
Q1 | $3.63M | Buy |
+33,572
| New | +$3.74M | 0.01% | 1623 |
|
|
2016
Q1 | – | Sell |
-76,299
| Closed | -$5.46M | – | 3805 |
|
|
2015
Q4 | $5.46M | Buy |
+76,299
| New | +$5.6M | 0.01% | 1348 |
|
|
2015
Q1 | – | Sell |
-3,266
| Closed | -$280K | – | 4068 |
|
|
2014
Q4 | $280K | Sell |
3,266
-130,037
| -98% | -$10.6M | ﹤0.01% | 3671 |
|
|
2014
Q3 | $10.5M | Sell |
133,303
-7,683
| -5% | -$617K | 0.02% | 1052 |
|
|
2014
Q2 | $11.9M | Sell |
140,986
-5,599
| -4% | -$457K | 0.02% | 986 |
|
|
2014
Q1 | $12.1M | Buy |
+146,585
| New | +$11.9M | 0.03% | 932 |
|
|
2013
Q4 | – | Sell |
-189,092
| Closed | -$14.8M | – | 4779 |
|
|
2013
Q3 | $13.6M | Buy |
189,092
+109,292
| +137% | +$8.09M | 0.04% | 804 |
|
|
2013
Q2 | $5.84M | Buy |
+79,800
| New | +$5.96M | 0.02% | 1243 |
|
Other funds holding TROW
VCM
VPM
