iSAM Funds (UK)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+12,322
| New | +$1.19M | 0.26% | 131 |
|
|
2024
Q4 | – | Sell |
-4,729
| Closed | -$515K | – | 409 |
|
|
2024
Q3 | $515K | Buy |
+4,729
| New | +$515K | 0.29% | 131 |
|
|
2024
Q2 | – | Sell |
-2,294
| Closed | -$280K | – | 365 |
|
|
2024
Q1 | $280K | Sell |
2,294
-5,209
| -69% | -$635K | 0.16% | 191 |
|
|
2023
Q4 | $808K | Buy |
+7,503
| New | +$808K | 0.58% | 62 |
|