Korea Investment Corp’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 | $11.3M | Buy |
117,306
+45,668
| +64% | +$4.41M | 0.03% | 484 |
|
|
2025
Q1 | $6.58M | Sell |
71,638
-29,558
| -29% | -$2.72M | 0.02% | 577 |
|
|
2024
Q4 | $11.4M | Sell |
101,196
-23,500
| -19% | -$2.66M | 0.03% | 498 |
|
|
2024
Q3 | $13.6M | Buy |
124,696
+50,263
| +68% | +$5.48M | 0.03% | 423 |
|
|
2024
Q2 | $8.58M | Sell |
74,433
-22,634
| -23% | -$2.61M | 0.02% | 489 |
|
|
2024
Q1 | $11.8M | Buy |
97,067
+12,711
| +15% | +$1.55M | 0.03% | 432 |
|
|
2023
Q4 | $9.08M | Sell |
84,356
-2,536
| -3% | -$273K | 0.02% | 482 |
|
|
2023
Q3 | $9.11M | Buy |
86,892
+4,917
| +6% | +$516K | 0.03% | 422 |
|
|
2023
Q2 | $9.18M | Sell |
81,975
-5,724
| -7% | -$641K | 0.03% | 420 |
|
|
2023
Q1 | $9.9M | Buy |
87,699
+3,101
| +4% | +$350K | 0.03% | 414 |
|
|
2022
Q4 | $9.23M | Sell |
84,598
-7,808
| -8% | -$852K | 0.03% | 440 |
|
|
2022
Q3 | $9.7M | Sell |
92,406
-9,730
| -10% | -$1.02M | 0.03% | 428 |
|
|
2022
Q2 | $11.6M | Sell |
102,136
-10,264
| -9% | -$1.17M | 0.04% | 397 |
|
|
2022
Q1 | $17M | Buy |
112,400
+52,600
| +88% | +$7.95M | 0.04% | 350 |
|
|
2021
Q4 | $11.8M | Buy |
59,800
+7,100
| +13% | +$1.4M | 0.03% | 370 |
|
|
2021
Q3 | $10.4M | Sell |
52,700
-14,100
| -21% | -$2.77M | 0.03% | 361 |
|
|
2021
Q2 | $13.2M | Sell |
66,800
-2,400
| -3% | -$475K | 0.04% | 338 |
|
|
2021
Q1 | $11.9M | Sell |
69,200
-12,200
| -15% | -$2.09M | 0.04% | 338 |
|
|
2020
Q4 | $12.3M | Buy |
81,400
+26,200
| +47% | +$3.97M | 0.04% | 327 |
|
|
2020
Q3 | $7.08M | Sell |
55,200
-2,300
| -4% | -$295K | 0.03% | 381 |
|
|
2020
Q2 | $7.1M | Sell |
57,500
-42,700
| -43% | -$5.27M | 0.03% | 379 |
|
|
2020
Q1 | $9.79M | Buy |
100,200
+69,000
| +221% | +$6.74M | 0.04% | 314 |
|
|
2019
Q4 | $3.8M | Buy |
+31,200
| New | +$3.8M | 0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$681K | – | 680 |
|
|
2019
Q1 | $681K | Buy |
6,800
+3,955
| +139% | +$396K | ﹤0.01% | 598 |
|
|
2018
Q4 | $263K | Sell |
2,845
-900
| -24% | -$83.2K | ﹤0.01% | 591 |
|
|
2018
Q3 | $409K | Sell |
3,745
-61,819
| -94% | -$6.75M | ﹤0.01% | 605 |
|
|
2018
Q2 | $7.61M | Sell |
65,564
-12,900
| -16% | -$1.5M | 0.03% | 387 |
|
|
2018
Q1 | $8.47M | Sell |
78,464
-41,300
| -34% | -$4.46M | 0.04% | 364 |
|
|
2017
Q4 | $12.6M | Buy |
119,764
+22,800
| +24% | +$2.39M | 0.06% | 304 |
|
|
2017
Q3 | $8.79M | Buy |
96,964
+19,300
| +25% | +$1.75M | 0.04% | 350 |
|
|
2017
Q2 | $5.76M | Sell |
77,664
-3,789
| -5% | -$281K | 0.03% | 432 |
|
|
2017
Q1 | $5.55M | Sell |
81,453
-60,840
| -43% | -$4.15M | 0.03% | 418 |
|
|
2016
Q4 | $10.7M | Sell |
142,293
-52,107
| -27% | -$3.92M | 0.05% | 315 |
|
|
2016
Q3 | $12.9M | Sell |
194,400
-14,500
| -7% | -$964K | 0.07% | 271 |
|
|
2016
Q2 | $15.2M | Buy |
208,900
+92,400
| +79% | +$6.74M | 0.09% | 237 |
|
|
2016
Q1 | $8.56M | Buy |
116,500
+6,600
| +6% | +$485K | 0.06% | 286 |
|
|
2015
Q4 | $7.86M | Sell |
109,900
-1,500
| -1% | -$107K | 0.05% | 280 |
|
|
2015
Q3 | $7.74M | Sell |
111,400
-9,600
| -8% | -$667K | 0.06% | 291 |
|
|
2015
Q2 | $9.41M | Hold |
121,000
| – | – | 0.08% | 262 |
|
|
2015
Q1 | $9.8M | Buy |
121,000
+14,400
| +14% | +$1.17M | 0.08% | 255 |
|
|
2014
Q4 | $9.15M | Sell |
106,600
-17,100
| -14% | -$1.47M | 0.08% | 224 |
|
|
2014
Q3 | $9.7M | Sell |
123,700
-22,200
| -15% | -$1.74M | 0.08% | 233 |
|
|
2014
Q2 | $12.3M | Sell |
145,900
-76,500
| -34% | -$6.46M | 0.1% | 209 |
|
|
2014
Q1 | $18.3M | Buy |
222,400
+101,900
| +85% | +$8.39M | 0.16% | 154 |
|
|
2013
Q4 | $10.1M | Sell |
120,500
-8,200
| -6% | -$687K | 0.1% | 226 |
|
|
2013
Q3 | $9.26M | Sell |
128,700
-28,600
| -18% | -$2.06M | 0.1% | 234 |
|
|
2013
Q2 | $11.5M | Buy |
+157,300
| New | +$11.5M | 0.14% | 159 |
|