Jennison Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,180
| Closed | -$783K | – | 697 |
|
|
2022
Q1 | $783K | Sell |
5,180
-9,184
| -64% | -$1.39M | ﹤0.01% | 590 |
|
|
2021
Q4 | $2.83M | Buy |
14,364
+10,150
| +241% | +$2M | ﹤0.01% | 501 |
|
|
2021
Q3 | $829K | Sell |
4,214
-4,423
| -51% | -$870K | ﹤0.01% | 643 |
|
|
2021
Q2 | $1.71M | Sell |
8,637
-14,862
| -63% | -$2.94M | ﹤0.01% | 564 |
|
|
2021
Q1 | $4.03M | Sell |
23,499
-9,316
| -28% | -$1.6M | ﹤0.01% | 489 |
|
|
2020
Q4 | $4.97M | Buy |
+32,815
| New | +$4.97M | ﹤0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-4,021
| Closed | -$303K | – | 777 |
|
|
2016
Q4 | $303K | Buy |
+4,021
| New | +$303K | ﹤0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-935,750
| Closed | -$68.5M | – | 713 |
|
|
2013
Q2 | $68.5M | Buy |
+935,750
| New | +$68.5M | 0.08% | 242 |
|