IIM
INTECH Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,024
| Closed | -$675K | – | 770 |
|
|
2023
Q2 | $675K | Sell |
6,024
-63,574
| -91% | -$7.12M | 0.01% | 539 |
|
|
2023
Q1 | $7.86M | Sell |
69,598
-86,651
| -55% | -$9.78M | 0.06% | 316 |
|
|
2022
Q4 | $17M | Sell |
156,249
-76,971
| -33% | -$8.39M | 0.13% | 212 |
|
|
2022
Q3 | $24.5M | Sell |
233,220
-436,399
| -65% | -$45.8M | 0.18% | 142 |
|
|
2022
Q2 | $76.1M | Buy |
+669,619
| New | +$76.1M | 0.44% | 60 |
|