Janus Henderson Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.78M | Hold |
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|
2025
Q2 | $2.61M | Sell |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q4 | $3.1M | Sell |
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|
2024
Q3 | $3.27M | Buy |
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|
2024
Q2 | $3.33M | Sell |
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|
2024
Q1 | $3.66M | Sell |
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|
2023
Q4 | $3.35M | Sell |
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|
2023
Q3 | $3.28M | Sell |
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|
2023
Q2 | $5.88M | Buy |
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|
2023
Q1 | $4.08M | Sell |
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|
2022
Q4 | $5.53M | Sell |
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|
2022
Q3 | $6.31M | Buy |
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|
2022
Q2 | $3.56M | Sell |
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|
2022
Q1 | $106M | Sell |
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|
2021
Q4 | $237M | Sell |
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|
2021
Q3 | $301M | Sell |
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|
2021
Q2 | $341M | Buy |
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|
2021
Q1 | $292M | Buy |
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|
2020
Q4 | $236M | Buy |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $76.3M | Sell |
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|
2020
Q1 | $100M | Buy |
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $134M | Sell |
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|
2019
Q2 | $133M | Sell |
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|
2019
Q1 | $129M | Sell |
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|
2018
Q4 | $207M | Sell |
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|
2018
Q3 | $245M | Buy |
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|
2018
Q2 | $209M | Buy |
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|
2018
Q1 | $144M | Buy |
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|
2017
Q4 | $32.1M | Buy |
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|
2017
Q3 | $8.93M | Buy |
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|
2017
Q2 | $3.21M | Buy |
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|
2017
Q1 | $2.29M | Sell |
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|
2016
Q4 | $10.4M | Sell |
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|
2016
Q3 | $9.54M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $11.8M | Buy |
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|
2015
Q4 | $2.65M | Sell |
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|
2015
Q3 | $2.58M | Sell |
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|
2015
Q2 | $3.24M | Buy |
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|
2015
Q1 | $3.37M | Sell |
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|
2014
Q4 | $4.93M | Buy |
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|
2014
Q3 | $3.17M | Hold |
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|
2014
Q2 | $3.42M | Buy |
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|
2014
Q1 | $3.03M | Buy |
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|
2013
Q4 | $2.76M | Hold |
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|
2013
Q3 | $2.37M | Buy |
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|
2013
Q2 | $2.4M | Buy |
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