Engineers Gate Manager’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,900
| Closed | -$818K | – | 2545 |
|
|
2025
Q1 | $818K | Buy |
+8,900
| New | +$818K | 0.01% | 1185 |
|
|
2024
Q1 | – | Sell |
-32,551
| Closed | -$3.51M | – | 2305 |
|
|
2023
Q4 | $3.51M | Buy |
32,551
+13,961
| +75% | +$1.5M | 0.1% | 273 |
|
|
2023
Q3 | $1.95M | Buy |
+18,590
| New | +$1.95M | 0.07% | 394 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$916K | – | 2005 |
|
|
2022
Q4 | $916K | Buy |
8,400
+5,461
| +186% | +$596K | 0.06% | 525 |
|
|
2022
Q3 | $309K | Sell |
2,939
-6,819
| -70% | -$717K | 0.02% | 1099 |
|
|
2022
Q2 | $1.11M | Buy |
9,758
+2,868
| +42% | +$326K | 0.04% | 637 |
|
|
2022
Q1 | $1.04M | Buy |
6,890
+3,757
| +120% | +$568K | 0.04% | 644 |
|
|
2021
Q4 | $616K | Sell |
3,133
-2,387
| -43% | -$469K | 0.03% | 908 |
|
|
2021
Q3 | $1.09M | Buy |
+5,520
| New | +$1.09M | 0.06% | 451 |
|
|
2021
Q1 | – | Sell |
-20,494
| Closed | -$3.1M | – | 2130 |
|
|
2020
Q4 | $3.1M | Buy |
+20,494
| New | +$3.1M | 0.13% | 188 |
|
|
2020
Q2 | – | Sell |
-2,417
| Closed | -$236K | – | 1977 |
|
|
2020
Q1 | $236K | Buy |
+2,417
| New | +$236K | 0.02% | 1175 |
|
|
2019
Q4 | – | Sell |
-37,112
| Closed | -$4.24M | – | 1843 |
|
|
2019
Q3 | $4.24M | Buy |
+37,112
| New | +$4.24M | 0.22% | 117 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$443K | – | 801 |
|
|
2017
Q1 | $443K | Buy |
+6,500
| New | +$443K | 0.04% | 470 |
|
|
2015
Q2 | – | Sell |
-21,732
| Closed | -$1.76M | – | 1179 |
|
|
2015
Q1 | $1.76M | Buy |
+21,732
| New | +$1.76M | 0.23% | 88 |
|