ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,993
| Closed | -$1.09M | – | 1941 |
|
|
2024
Q3 | $1.09M | Buy |
9,993
+2,008
| +25% | +$219K | 0.01% | 893 |
|
|
2024
Q2 | $921K | Buy |
+7,985
| New | +$921K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-38,277
| Closed | -$4.12M | – | 1841 |
|
|
2023
Q4 | $4.12M | Buy |
38,277
+29,292
| +326% | +$3.15M | 0.03% | 351 |
|
|
2023
Q3 | $942K | Buy |
8,985
+2,769
| +45% | +$290K | 0.01% | 946 |
|
|
2023
Q2 | $696K | Buy |
+6,216
| New | +$696K | 0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-15,824
| Closed | -$1.73M | – | 2030 |
|
|
2022
Q4 | $1.73M | Buy |
15,824
+9,285
| +142% | +$1.01M | 0.03% | 691 |
|
|
2022
Q3 | $687K | Buy |
+6,539
| New | +$687K | 0.01% | 1225 |
|
|
2022
Q1 | – | Sell |
-3,481
| Closed | -$685K | – | 2617 |
|
|
2021
Q4 | $685K | Sell |
3,481
-24,844
| -88% | -$4.89M | 0.01% | 1216 |
|
|
2021
Q3 | $5.57M | Buy |
+28,325
| New | +$5.57M | 0.08% | 322 |
|
|
2021
Q2 | – | Sell |
-7,179
| Closed | -$1.23M | – | 2726 |
|
|
2021
Q1 | $1.23M | Sell |
7,179
-11,812
| -62% | -$2.03M | 0.02% | 762 |
|
|
2020
Q4 | $2.88M | Buy |
+18,991
| New | +$2.88M | 0.03% | 382 |
|
|
2020
Q3 | – | Sell |
-20,265
| Closed | -$2.5M | – | 2173 |
|
|
2020
Q2 | $2.5M | Buy |
20,265
+11,532
| +132% | +$1.42M | 0.07% | 327 |
|
|
2020
Q1 | $853K | Buy |
8,733
+4,232
| +94% | +$413K | 0.05% | 295 |
|
|
2019
Q4 | $548K | Sell |
4,501
-1,054
| -19% | -$128K | 0.01% | 756 |
|
|
2019
Q3 | $635K | Buy |
5,555
+3,655
| +192% | +$418K | 0.02% | 529 |
|
|
2019
Q2 | $208K | Buy |
+1,900
| New | +$208K | 0.01% | 881 |
|