Första AP-fonden’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 | $5.73M | Sell |
59,400
-57,800
| -49% | -$5.58M | 0.04% | 365 |
|
|
2025
Q1 | $10.8M | Buy |
117,200
+5,200
| +5% | +$478K | 0.08% | 224 |
|
|
2024
Q4 | $12.7M | Sell |
112,000
-5,800
| -5% | -$656K | 0.09% | 209 |
|
|
2024
Q3 | $12.8M | Buy |
117,800
+47,700
| +68% | +$5.2M | 0.1% | 204 |
|
|
2024
Q2 | $8.08M | Buy |
70,100
+17,100
| +32% | +$1.97M | 0.07% | 270 |
|
|
2024
Q1 | $6.46M | Buy |
53,000
+2,600
| +5% | +$317K | 0.05% | 333 |
|
|
2023
Q4 | $5.43M | Sell |
50,400
-6,000
| -11% | -$646K | 0.05% | 329 |
|
|
2023
Q3 | $5.91M | Sell |
56,400
-5,100
| -8% | -$535K | 0.07% | 302 |
|
|
2023
Q2 | $6.89M | Sell |
61,500
-2,500
| -4% | -$280K | 0.07% | 288 |
|
|
2023
Q1 | $7.23M | Sell |
64,000
-48,300
| -43% | -$5.45M | 0.08% | 266 |
|
|
2022
Q4 | $12.2M | Buy |
112,300
+25,400
| +29% | +$2.77M | 0.14% | 160 |
|
|
2022
Q3 | $9.13M | Buy |
86,900
+11,400
| +15% | +$1.2M | 0.11% | 203 |
|
|
2022
Q2 | $8.58M | Sell |
75,500
-3,600
| -5% | -$409K | 0.11% | 202 |
|
|
2022
Q1 | $12M | Sell |
79,100
-24,100
| -23% | -$3.64M | 0.14% | 161 |
|
|
2021
Q4 | $20.3M | Buy |
103,200
+12,600
| +14% | +$2.48M | 0.2% | 97 |
|
|
2021
Q3 | $17.8M | Buy |
90,600
+4,700
| +5% | +$924K | 0.2% | 101 |
|
|
2021
Q2 | $17M | Sell |
85,900
-14,500
| -14% | -$2.87M | 0.2% | 102 |
|
|
2021
Q1 | $17.2M | Buy |
100,400
+24,700
| +33% | +$4.24M | 0.24% | 86 |
|
|
2020
Q4 | $11.5M | Buy |
75,700
+14,700
| +24% | +$2.23M | 0.17% | 128 |
|
|
2020
Q3 | $7.82M | Buy |
61,000
+24,200
| +66% | +$3.1M | 0.16% | 137 |
|
|
2020
Q2 | $4.55M | Buy |
36,800
+1,100
| +3% | +$136K | 0.12% | 194 |
|
|
2020
Q1 | $3.49M | Buy |
+35,700
| New | +$3.49M | 0.13% | 203 |
|