Jupiter Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,991
| Closed | -$4.97M | – | 679 |
|
|
2021
Q1 | $4.97M | Sell |
28,991
-10,690
| -27% | -$1.83M | 0.05% | 319 |
|
|
2020
Q4 | $6M | Sell |
39,681
-151,340
| -79% | -$22.9M | 0.06% | 285 |
|
|
2020
Q3 | $24.5M | Buy |
+191,021
| New | +$24.5M | 0.26% | 104 |
|
|
2014
Q3 | – | Sell |
-178,426
| Closed | -$15.1M | – | 249 |
|
|
2014
Q2 | $15.1M | Buy |
178,426
+146,165
| +453% | +$12.3M | 0.48% | 53 |
|
|
2014
Q1 | $2.66M | Sell |
32,261
-169,531
| -84% | -$14M | 0.09% | 196 |
|
|
2013
Q4 | $16.9M | Buy |
+201,792
| New | +$16.9M | 0.66% | 42 |
|