IPAM
ICICI Prudential Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,489
| Closed | -$1.42M | – | 160 |
|
|
2022
Q3 | $1.42M | Sell |
13,489
-25,172
| -65% | -$2.64M | 0.22% | 71 |
|
|
2022
Q2 | $4.47M | Hold |
38,661
| – | – | 0.82% | 43 |
|
|
2022
Q1 | $5.92M | Buy |
+38,661
| New | +$5.92M | 0.8% | 40 |
|
|
2017
Q3 | $290K | Hold |
3,200
| – | – | 1.37% | 45 |
|
|
2017
Q2 | $265K | Buy |
+3,200
| New | +$265K | 1.16% | 46 |
|