JIM
Jupiter Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.5M | Sell |
165,772
-34,356
| -17% | -$4.24M | 0.33% | 90 |
|
|
2020
Q1 | $19.5M | Sell |
200,128
-1,187
| -0.6% | -$116K | 0.38% | 80 |
|
|
2019
Q4 | $24.5M | Sell |
201,315
-332,120
| -62% | -$40.5M | 0.34% | 95 |
|
|
2019
Q3 | $60.9M | Buy |
+533,435
| New | +$60.9M | 0.79% | 31 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 420 |
|
|
2019
Q1 | $0 | Sell |
3
-1,960,985
| -100% | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $181M | Sell |
1,960,988
-336,788
| -15% | -$31.1M | 1.6% | 19 |
|
|
2018
Q3 | $251M | Buy |
2,297,776
+201,553
| +10% | +$22M | 1.71% | 12 |
|
|
2018
Q2 | $243M | Buy |
2,096,223
+72,235
| +4% | +$8.39M | 1.73% | 12 |
|
|
2018
Q1 | $219M | Buy |
2,023,988
+1,872,098
| +1,233% | +$202M | 1.74% | 17 |
|
|
2017
Q4 | $15.9M | Buy |
+151,890
| New | +$15.9M | 0.15% | 122 |
|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$121K | – | 476 |
|
|
2016
Q4 | $121K | Sell |
1,609
-95,947
| -98% | -$7.22M | ﹤0.01% | 320 |
|
|
2016
Q3 | $6.49M | Buy |
97,556
+21,169
| +28% | +$1.41M | 0.11% | 139 |
|
|
2016
Q2 | $5.57M | Sell |
76,387
-36,307
| -32% | -$2.65M | 0.1% | 168 |
|
|
2016
Q1 | $8.28M | Sell |
112,694
-147,702
| -57% | -$10.8M | 0.17% | 144 |
|
|
2015
Q4 | $18.6M | Sell |
260,396
-96,768
| -27% | -$6.92M | 0.5% | 68 |
|
|
2015
Q3 | $24.8M | Buy |
357,164
+291,617
| +445% | +$20.3M | 0.7% | 49 |
|
|
2015
Q2 | $5.09M | Buy |
+65,547
| New | +$5.09M | 0.15% | 104 |
|