iA Global 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 | $257K | Sell |
2,660
-8,731
| -77% | -$844K | ﹤0.01% | 381 |
|
|
2025
Q1 | $1.05M | Buy |
11,391
+1,503
| +15% | +$138K | 0.02% | 304 |
|
|
2024
Q4 | $1.12M | Sell |
9,888
-2,217
| -18% | -$251K | 0.02% | 292 |
|
|
2024
Q3 | $1.32M | Buy |
12,105
+4,240
| +54% | +$462K | 0.02% | 306 |
|
|
2024
Q2 | $907K | Sell |
7,865
-611
| -7% | -$70.5K | 0.02% | 306 |
|
|
2024
Q1 | $1.03M | Buy |
8,476
+2,981
| +54% | +$363K | 0.02% | 306 |
|
|
2023
Q4 | $592K | Sell |
5,495
-422
| -7% | -$45.5K | 0.01% | 338 |
|
|
2023
Q3 | $621K | Sell |
5,917
-631
| -10% | -$66.2K | 0.02% | 320 |
|
|
2023
Q2 | $734K | Buy |
+6,548
| New | +$734K | 0.02% | 308 |
|