GAM
Gotham Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
36,781
+374
| +1% | +$36.1K | 0.02% | 758 |
|
|
2025
Q1 | $3.34M | Sell |
36,407
-268
| -0.7% | -$24.6K | 0.03% | 643 |
|
|
2024
Q4 | $4.15M | Sell |
36,675
-543
| -1% | -$61.4K | 0.04% | 551 |
|
|
2024
Q3 | $4.05M | Buy |
37,218
+311
| +0.8% | +$33.9K | 0.04% | 553 |
|
|
2024
Q2 | $4.26M | Sell |
36,907
-1,928
| -5% | -$222K | 0.06% | 469 |
|
|
2024
Q1 | $4.73M | Sell |
38,835
-715
| -2% | -$87.2K | 0.07% | 376 |
|
|
2023
Q4 | $4.26M | Sell |
39,550
-7,708
| -16% | -$830K | 0.08% | 345 |
|
|
2023
Q3 | $4.96M | Sell |
47,258
-2,042
| -4% | -$214K | 0.1% | 265 |
|
|
2023
Q2 | $5.52M | Sell |
49,300
-12,055
| -20% | -$1.35M | 0.12% | 208 |
|
|
2023
Q1 | $6.93M | Sell |
61,355
-22,755
| -27% | -$2.57M | 0.17% | 112 |
|
|
2022
Q4 | $9.17M | Buy |
84,110
+2,361
| +3% | +$257K | 0.26% | 63 |
|
|
2022
Q3 | $8.58M | Sell |
81,749
-3,925
| -5% | -$412K | 0.26% | 63 |
|
|
2022
Q2 | $9.73M | Buy |
85,674
+20,197
| +31% | +$2.29M | 0.31% | 53 |
|
|
2022
Q1 | $9.9M | Buy |
65,477
+2,944
| +5% | +$445K | 0.31% | 62 |
|
|
2021
Q4 | $12.3M | Buy |
62,533
+11,914
| +24% | +$2.34M | 0.4% | 36 |
|
|
2021
Q3 | $9.96M | Buy |
50,619
+7,271
| +17% | +$1.43M | 0.4% | 40 |
|
|
2021
Q2 | $8.58M | Buy |
43,348
+10,671
| +33% | +$2.11M | 0.36% | 49 |
|
|
2021
Q1 | $5.61M | Sell |
32,677
-12,982
| -28% | -$2.23M | 0.25% | 115 |
|
|
2020
Q4 | $6.91M | Sell |
45,659
-15,529
| -25% | -$2.35M | 0.23% | 131 |
|
|
2020
Q3 | $7.85M | Buy |
61,188
+9,341
| +18% | +$1.2M | 0.25% | 118 |
|
|
2020
Q2 | $6.4M | Sell |
51,847
-22,070
| -30% | -$2.73M | 0.19% | 142 |
|
|
2020
Q1 | $7.22M | Sell |
73,917
-9,215
| -11% | -$900K | 0.2% | 148 |
|
|
2019
Q4 | $10.1M | Sell |
83,132
-1,738
| -2% | -$212K | 0.19% | 146 |
|
|
2019
Q3 | $9.7M | Buy |
84,870
+12,507
| +17% | +$1.43M | 0.17% | 161 |
|
|
2019
Q2 | $7.94M | Sell |
72,363
-4,737
| -6% | -$520K | 0.13% | 218 |
|
|
2019
Q1 | $7.72M | Buy |
77,100
+4,240
| +6% | +$424K | 0.11% | 254 |
|
|
2018
Q4 | $6.73M | Buy |
72,860
+15,680
| +27% | +$1.45M | 0.1% | 273 |
|
|
2018
Q3 | $6.24M | Buy |
57,180
+3,454
| +6% | +$377K | 0.09% | 308 |
|
|
2018
Q2 | $6.24M | Buy |
53,726
+9,586
| +22% | +$1.11M | 0.09% | 303 |
|
|
2018
Q1 | $4.77M | Buy |
44,140
+8,460
| +24% | +$913K | 0.07% | 368 |
|
|
2017
Q4 | $3.74M | Buy |
35,680
+1,019
| +3% | +$107K | 0.05% | 396 |
|
|
2017
Q3 | $3.14M | Buy |
34,661
+26,289
| +314% | +$2.38M | 0.05% | 444 |
|
|
2017
Q2 | $621K | Buy |
8,372
+4,036
| +93% | +$299K | 0.01% | 709 |
|
|
2017
Q1 | $295K | Buy |
4,336
+987
| +29% | +$67.2K | ﹤0.01% | 862 |
|
|
2016
Q4 | $252K | Sell |
3,349
-16,675
| -83% | -$1.25M | ﹤0.01% | 843 |
|
|
2016
Q3 | $1.33M | Buy |
20,024
+6,936
| +53% | +$461K | 0.02% | 562 |
|
|
2016
Q2 | $955K | Sell |
13,088
-32,489
| -71% | -$2.37M | 0.01% | 633 |
|
|
2016
Q1 | $3.35M | Sell |
45,577
-119,366
| -72% | -$8.77M | 0.04% | 497 |
|
|
2015
Q4 | $11.8M | Sell |
164,943
-17,825
| -10% | -$1.27M | 0.13% | 251 |
|
|
2015
Q3 | $12.7M | Buy |
182,768
+39,146
| +27% | +$2.72M | 0.12% | 244 |
|
|
2015
Q2 | $11.2M | Buy |
143,622
+64,010
| +80% | +$4.98M | 0.09% | 325 |
|
|
2015
Q1 | $6.45M | Buy |
+79,612
| New | +$6.45M | 0.05% | 400 |
|