Krane Funds Advisors’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 | $466K | Buy |
4,829
+926
| +24% | +$89.4K | 0.02% | 67 |
|
|
2025
Q1 | $359K | Buy |
3,903
+373
| +11% | +$34.3K | 0.01% | 81 |
|
|
2024
Q4 | $399K | Sell |
3,530
-360
| -9% | -$40.7K | 0.02% | 64 |
|
|
2024
Q3 | $424K | Sell |
3,890
-51
| -1% | -$5.56K | 0.02% | 61 |
|
|
2024
Q2 | $454K | Sell |
3,941
-206
| -5% | -$23.8K | 0.02% | 49 |
|
|
2024
Q1 | $493K | Sell |
4,147
-582
| -12% | -$69.2K | 0.02% | 51 |
|
|
2023
Q4 | $509K | Buy |
4,729
+124
| +3% | +$13.4K | 0.02% | 56 |
|
|
2023
Q3 | $483K | Buy |
+4,605
| New | +$483K | 0.02% | 66 |
|
|
2022
Q4 | – | Sell |
-3,573
| Closed | -$375K | – | 128 |
|
|
2022
Q3 | $375K | Sell |
3,573
-194
| -5% | -$20.4K | 0.02% | 94 |
|
|
2022
Q2 | $428K | Buy |
3,767
+3,304
| +714% | +$375K | 0.02% | 115 |
|
|
2022
Q1 | $70K | Sell |
463
-1,371
| -75% | -$207K | ﹤0.01% | 290 |
|
|
2021
Q4 | $361K | Sell |
1,834
-71
| -4% | -$14K | 0.01% | 266 |
|
|
2021
Q3 | $375K | Sell |
1,905
-938
| -33% | -$185K | 0.01% | 265 |
|
|
2021
Q2 | $563K | Buy |
2,843
+340
| +14% | +$67.3K | 0.02% | 155 |
|
|
2021
Q1 | $430K | Buy |
2,503
+185
| +8% | +$31.8K | 0.02% | 230 |
|
|
2020
Q4 | $351K | Sell |
2,318
-549
| -19% | -$83.1K | 0.01% | 198 |
|
|
2020
Q3 | $368K | Sell |
2,867
-216
| -7% | -$27.7K | 0.02% | 198 |
|
|
2020
Q2 | $381K | Sell |
3,083
-1,111
| -26% | -$137K | 0.02% | 144 |
|
|
2020
Q1 | $410K | Sell |
4,194
-108
| -3% | -$10.6K | 0.02% | 151 |
|
|
2019
Q4 | $524K | Buy |
+4,302
| New | +$524K | 0.03% | 182 |
|