Kayne Anderson Rudnick Investment Management’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 | $6.43M | Buy |
66,613
+835
| +1% | +$80.6K | 0.02% | 249 |
|
|
2025
Q1 | $6.04M | Sell |
65,778
-1,770
| -3% | -$163K | 0.01% | 259 |
|
|
2024
Q4 | $7.64M | Sell |
67,548
-2,701
| -4% | -$305K | 0.02% | 251 |
|
|
2024
Q3 | $7.65M | Buy |
70,249
+12,479
| +22% | +$1.36M | 0.02% | 251 |
|
|
2024
Q2 | $6.66M | Sell |
57,770
-1,308
| -2% | -$151K | 0.02% | 265 |
|
|
2024
Q1 | $7.2M | Sell |
59,078
-317,659
| -84% | -$38.7M | 0.02% | 266 |
|
|
2023
Q4 | $40.6M | Buy |
376,737
+2,246
| +0.6% | +$242K | 0.1% | 145 |
|
|
2023
Q3 | $39.3M | Sell |
374,491
-15,609
| -4% | -$1.64M | 0.11% | 143 |
|
|
2023
Q2 | $43.7M | Sell |
390,100
-4,215
| -1% | -$472K | 0.12% | 138 |
|
|
2023
Q1 | $44.5M | Sell |
394,315
-2,611
| -0.7% | -$295K | 0.13% | 132 |
|
|
2022
Q4 | $43.3M | Buy |
396,926
+88,038
| +29% | +$9.6M | 0.14% | 137 |
|
|
2022
Q3 | $32.4M | Buy |
308,888
+32,049
| +12% | +$3.37M | 0.11% | 148 |
|
|
2022
Q2 | $31.5M | Buy |
276,839
+7,094
| +3% | +$806K | 0.1% | 153 |
|
|
2022
Q1 | $40.8M | Sell |
269,745
-4,275
| -2% | -$646K | 0.11% | 151 |
|
|
2021
Q4 | $53.9M | Buy |
274,020
+1,083
| +0.4% | +$213K | 0.12% | 147 |
|
|
2021
Q3 | $53.7M | Buy |
272,937
+1,543
| +0.6% | +$304K | 0.13% | 147 |
|
|
2021
Q2 | $53.7M | Buy |
271,394
+336
| +0.1% | +$66.5K | 0.13% | 146 |
|
|
2021
Q1 | $46.5M | Buy |
271,058
+8,257
| +3% | +$1.42M | 0.12% | 146 |
|
|
2020
Q4 | $39.8M | Buy |
262,801
+17,187
| +7% | +$2.6M | 0.12% | 147 |
|
|
2020
Q3 | $31.5M | Buy |
245,614
+49,844
| +25% | +$6.39M | 0.11% | 151 |
|
|
2020
Q2 | $24.2M | Buy |
195,770
+65,598
| +50% | +$8.1M | 0.1% | 148 |
|
|
2020
Q1 | $12.7M | Buy |
130,172
+33,285
| +34% | +$3.25M | 0.07% | 154 |
|
|
2019
Q4 | $11.8M | Buy |
96,887
+10,392
| +12% | +$1.27M | 0.06% | 171 |
|
|
2019
Q3 | $9.88M | Buy |
86,495
+21,796
| +34% | +$2.49M | 0.05% | 181 |
|
|
2019
Q2 | $7.1M | Buy |
64,699
+17,989
| +39% | +$1.97M | 0.04% | 196 |
|
|
2019
Q1 | $4.68M | Buy |
+46,710
| New | +$4.68M | 0.03% | 209 |
|
|
2016
Q2 | – | Sell |
-15,403
| Closed | -$1.13M | – | 329 |
|
|
2016
Q1 | $1.13M | Buy |
15,403
+1,563
| +11% | +$115K | 0.02% | 263 |
|
|
2015
Q4 | $990K | Buy |
13,840
+739
| +6% | +$52.9K | 0.02% | 270 |
|
|
2015
Q3 | $911K | Buy |
13,101
+358
| +3% | +$24.9K | 0.02% | 264 |
|
|
2015
Q2 | $991K | Sell |
12,743
-20,101
| -61% | -$1.56M | 0.02% | 245 |
|
|
2015
Q1 | $2.66M | Sell |
32,844
-141,119
| -81% | -$11.4M | 0.04% | 194 |
|
|
2014
Q4 | $14.9M | Sell |
173,963
-19,421
| -10% | -$1.67M | 0.25% | 112 |
|
|
2014
Q3 | $15.2M | Sell |
193,384
-98,877
| -34% | -$7.75M | 0.27% | 112 |
|
|
2014
Q2 | $24.7M | Sell |
292,261
-5,140
| -2% | -$434K | 0.42% | 64 |
|
|
2014
Q1 | $24.5M | Sell |
297,401
-5,493
| -2% | -$452K | 0.43% | 64 |
|
|
2013
Q4 | $25.4M | Sell |
302,894
-6,472
| -2% | -$542K | 0.43% | 63 |
|
|
2013
Q3 | $22.3M | Sell |
309,366
-3,727
| -1% | -$268K | 0.42% | 63 |
|
|
2013
Q2 | $22.9M | Buy |
+313,093
| New | +$22.9M | 0.46% | 58 |
|