Grantham, Mayo, Van Otterloo & Co (GMO)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
152,679
-114,270
| -43% | -$11M | 0.04% | 200 |
|
|
2025
Q1 | $24.5M | Buy |
266,949
+52,362
| +24% | +$4.81M | 0.08% | 168 |
|
|
2024
Q4 | $24.3M | Sell |
214,587
-1,508
| -0.7% | -$171K | 0.08% | 169 |
|
|
2024
Q3 | $23.5M | Buy |
216,095
+95,941
| +80% | +$10.5M | 0.07% | 179 |
|
|
2024
Q2 | $13.9M | Sell |
120,154
-11,424
| -9% | -$1.32M | 0.05% | 240 |
|
|
2024
Q1 | $16M | Buy |
131,578
+8,493
| +7% | +$1.04M | 0.06% | 214 |
|
|
2023
Q4 | $13.3M | Buy |
123,085
+93,383
| +314% | +$10.1M | 0.06% | 218 |
|
|
2023
Q3 | $3.11M | Sell |
29,702
-24,474
| -45% | -$2.57M | 0.01% | 361 |
|
|
2023
Q2 | $6.07M | Buy |
54,176
+50,576
| +1,405% | +$5.67M | 0.03% | 314 |
|
|
2023
Q1 | $406K | Sell |
3,600
-21,100
| -85% | -$2.38M | ﹤0.01% | 582 |
|
|
2022
Q4 | $2.69M | Buy |
24,700
+17,700
| +253% | +$1.93M | 0.01% | 402 |
|
|
2022
Q3 | $735K | Buy |
7,000
+1,400
| +25% | +$147K | ﹤0.01% | 533 |
|
|
2022
Q2 | $636K | Buy |
+5,600
| New | +$636K | ﹤0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$5.01M | – | 765 |
|
|
2021
Q4 | $5.01M | Sell |
25,500
-12,183
| -32% | -$2.4M | 0.02% | 339 |
|
|
2021
Q3 | $7.41M | Buy |
37,683
+27,983
| +288% | +$5.5M | 0.04% | 282 |
|
|
2021
Q2 | $1.92M | Buy |
9,700
+5,500
| +131% | +$1.09M | 0.01% | 468 |
|
|
2021
Q1 | $721K | Buy |
+4,200
| New | +$721K | ﹤0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-11,255
| Closed | -$1.1M | – | 828 |
|
|
2020
Q1 | $1.1M | Buy |
+11,255
| New | +$1.1M | 0.01% | 478 |
|
|
2019
Q4 | – | Sell |
-16,014
| Closed | -$1.83M | – | 759 |
|
|
2019
Q3 | $1.83M | Buy |
+16,014
| New | +$1.83M | 0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$469K | – | 578 |
|
|
2018
Q3 | $469K | Sell |
4,300
-1,200
| -22% | -$131K | ﹤0.01% | 443 |
|
|
2018
Q2 | $638K | Sell |
5,500
-74,205
| -93% | -$8.61M | ﹤0.01% | 427 |
|
|
2018
Q1 | $8.61M | Sell |
79,705
-13,400
| -14% | -$1.45M | 0.05% | 157 |
|
|
2017
Q4 | $9.77M | Sell |
93,105
-2,000
| -2% | -$210K | 0.06% | 156 |
|
|
2017
Q3 | $8.62M | Sell |
95,105
-116,500
| -55% | -$10.6M | 0.05% | 166 |
|
|
2017
Q2 | $15.7M | Sell |
211,605
-124,600
| -37% | -$9.25M | 0.09% | 134 |
|
|
2017
Q1 | $22.9M | Sell |
336,205
-72,711
| -18% | -$4.96M | 0.13% | 117 |
|
|
2016
Q4 | $30.8M | Sell |
408,916
-32,617
| -7% | -$2.45M | 0.17% | 119 |
|
|
2016
Q3 | $29.4M | Sell |
441,533
-201,003
| -31% | -$13.4M | 0.14% | 139 |
|
|
2016
Q2 | $46.9M | Buy |
642,536
+170,205
| +36% | +$12.4M | 0.19% | 108 |
|
|
2016
Q1 | $34.7M | Buy |
472,331
+123,080
| +35% | +$9.04M | 0.13% | 147 |
|
|
2015
Q4 | $25M | Sell |
349,251
-24,912
| -7% | -$1.78M | 0.09% | 148 |
|
|
2015
Q3 | $26M | Buy |
374,163
+272,763
| +269% | +$19M | 0.09% | 140 |
|
|
2015
Q2 | $7.88M | Buy |
101,400
+30,000
| +42% | +$2.33M | 0.03% | 212 |
|
|
2015
Q1 | $5.78M | Buy |
71,400
+4,500
| +7% | +$364K | 0.02% | 248 |
|
|
2014
Q4 | $5.74M | Sell |
66,900
-11,900
| -15% | -$1.02M | 0.02% | 242 |
|
|
2014
Q3 | $6.18M | Buy |
78,800
+26,600
| +51% | +$2.09M | 0.02% | 248 |
|
|
2014
Q2 | $4.41M | Sell |
52,200
-4,100
| -7% | -$346K | 0.01% | 286 |
|
|
2014
Q1 | $4.64M | Sell |
56,300
-6,100
| -10% | -$502K | 0.01% | 309 |
|
|
2013
Q4 | $5.23M | Buy |
62,400
+900
| +1% | +$75.4K | 0.01% | 306 |
|
|
2013
Q3 | $4.42M | Sell |
61,500
-5,500
| -8% | -$396K | 0.01% | 328 |
|
|
2013
Q2 | $4.9M | Buy |
+67,000
| New | +$4.9M | 0.01% | 310 |
|