Impax Asset Management Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,758
| Closed | -$512K | – | 359 |
|
|
2023
Q4 | $512K | Sell |
4,758
-208
| -4% | -$22.4K | ﹤0.01% | 339 |
|
|
2023
Q3 | $521K | Sell |
4,966
-519
| -9% | -$54.4K | ﹤0.01% | 327 |
|
|
2023
Q2 | $614K | Buy |
5,485
+171
| +3% | +$19.2K | ﹤0.01% | 318 |
|
|
2023
Q1 | $600K | Sell |
5,314
-889
| -14% | -$100K | ﹤0.01% | 309 |
|
|
2022
Q4 | $676K | Sell |
6,203
-1,479
| -19% | -$161K | ﹤0.01% | 296 |
|
|
2022
Q3 | $807K | Buy |
7,682
+253
| +3% | +$26.6K | ﹤0.01% | 278 |
|
|
2022
Q2 | $844K | Sell |
7,429
-77
| -1% | -$8.75K | ﹤0.01% | 283 |
|
|
2022
Q1 | $1.14M | Sell |
7,506
-731
| -9% | -$111K | ﹤0.01% | 281 |
|
|
2021
Q4 | $1.62M | Buy |
8,237
+985
| +14% | +$194K | 0.01% | 258 |
|
|
2021
Q3 | $1.43M | Buy |
7,252
+11
| +0.2% | +$2.16K | 0.01% | 263 |
|
|
2021
Q2 | $1.43M | Sell |
7,241
-4
| -0.1% | -$792 | 0.01% | 264 |
|
|
2021
Q1 | $1.24M | Buy |
7,245
+270
| +4% | +$46.3K | 0.01% | 271 |
|
|
2020
Q4 | $1.06M | Buy |
+6,975
| New | +$1.06M | 0.01% | 227 |
|