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 | $2.12M | Buy |
+23,500
| New | +$2.28M | ﹤0.01% | 2869 |
|
|
2025
Q1 | – | Sell |
-32,400
| Closed | -$3.66M | – | 4762 |
|
|
2024
Q4 | $3.66M | Hold |
32,400
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q3 | $3.53M | Hold |
32,400
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q2 | $3.74M | Hold |
32,400
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q1 | $3.95M | Hold |
32,400
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q4 | $3.49M | Hold |
32,400
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q3 | $3.4M | Buy |
+32,400
| New | +$3.65M | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$447K | – | 4868 |
|
|
2022
Q4 | $447K | Sell |
4,100
-14,600
| -78% | -$1.65M | ﹤0.01% | 3916 |
|
|
2022
Q3 | $1.96M | Sell |
18,700
-33,500
| -64% | -$4M | ﹤0.01% | 3033 |
|
|
2022
Q2 | $5.93M | Buy |
52,200
+26,100
| +100% | +$3.32M | 0.01% | 1928 |
|
|
2022
Q1 | $3.95M | Sell |
26,100
-45,900
| -64% | -$7.09M | ﹤0.01% | 2596 |
|
|
2021
Q4 | $14.2M | Buy |
72,000
+14,100
| +24% | +$2.86M | 0.01% | 1362 |
|
|
2021
Q3 | $11.4M | Buy |
57,900
+10,000
| +21% | +$2.11M | 0.01% | 1412 |
|
|
2021
Q2 | $9.48M | Buy |
+47,900
| New | +$8.95M | 0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-34,000
| Closed | -$4.2M | – | 4170 |
|
|
2020
Q2 | $4.2M | Hold |
34,000
| – | – | 0.01% | 1786 |
|
|
2020
Q1 | $3.32M | Sell |
34,000
-2,300
| -6% | -$282K | 0.01% | 1775 |
|
|
2019
Q4 | $4.42M | Buy |
+36,300
| New | +$4.29M | 0.01% | 1825 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.85M | – | 3938 |
|
|
2018
Q4 | $1.85M | Sell |
20,000
-27,400
| -58% | -$2.66M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $5.17M | Sell |
47,400
-6,300
| -12% | -$729K | 0.01% | 1570 |
|
|
2018
Q2 | $6.23M | Buy |
+53,700
| New | +$6.24M | 0.01% | 1375 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$423K | – | 4251 |
|
|
2014
Q3 | $423K | Sell |
5,400
-9,700
| -64% | -$778K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $1.27M | Sell |
15,100
-11,600
| -43% | -$946K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $2.2M | Sell |
26,700
-9,600
| -26% | -$778K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $3.04M | Sell |
36,300
-45,000
| -55% | -$3.52M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $5.85M | Buy |
81,300
+28,900
| +55% | +$2.14M | 0.01% | 1457 |
|
|
2013
Q2 | $3.83M | Buy |
+52,400
| New | +$3.91M | 0.01% | 1560 |
|
Other funds holding TROW
VCM
VPM
