Lazard Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2582 |
|
|
2024
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2242 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2553 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2341 |
|
|
2022
Q3 | – | Sell |
-48,784
| Closed | -$5.54M | – | 2572 |
|
|
2022
Q2 | $5.54M | Sell |
48,784
-1,300
| -3% | -$148K | 0.01% | 719 |
|
|
2022
Q1 | $7.57M | Buy |
50,084
+24,594
| +96% | +$3.72M | 0.01% | 674 |
|
|
2021
Q4 | $5.01M | Sell |
25,490
-168
| -0.7% | -$33K | 0.01% | 769 |
|
|
2021
Q3 | $5.05M | Sell |
25,658
-2,057
| -7% | -$405K | 0.01% | 764 |
|
|
2021
Q2 | $5.49M | Sell |
27,715
-5,285
| -16% | -$1.05M | 0.01% | 713 |
|
|
2021
Q1 | $5.66M | Sell |
33,000
-141,268
| -81% | -$24.2M | 0.01% | 655 |
|
|
2020
Q4 | $26.4M | Sell |
174,268
-11,304
| -6% | -$1.71M | 0.03% | 375 |
|
|
2020
Q3 | $23.8M | Buy |
185,572
+51,596
| +39% | +$6.62M | 0.03% | 360 |
|
|
2020
Q2 | $16.5M | Buy |
133,976
+113,979
| +570% | +$14.1M | 0.03% | 400 |
|
|
2020
Q1 | $1.95M | Buy |
19,997
+176
| +0.9% | +$17.2K | ﹤0.01% | 661 |
|
|
2019
Q4 | $2.41M | Sell |
19,821
-27,120
| -58% | -$3.3M | ﹤0.01% | 650 |
|
|
2019
Q3 | $5.36M | Buy |
46,941
+23,791
| +103% | +$2.72M | 0.01% | 541 |
|
|
2019
Q2 | $2.54M | Buy |
23,150
+10,595
| +84% | +$1.16M | ﹤0.01% | 718 |
|
|
2019
Q1 | $1.26M | Buy |
12,555
+12,457
| +12,711% | +$1.25M | ﹤0.01% | 818 |
|
|
2018
Q4 | $9K | Sell |
98
-20
| -17% | -$1.84K | ﹤0.01% | 974 |
|
|
2018
Q3 | $12K | Buy |
118
+14
| +13% | +$1.42K | ﹤0.01% | 993 |
|
|
2018
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $11K | Sell |
104
-14
| -12% | -$1.48K | ﹤0.01% | 979 |
|
|
2017
Q4 | $12K | Hold |
118
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $10K | Sell |
118
-3,987
| -97% | -$338K | ﹤0.01% | 911 |
|
|
2017
Q2 | $304K | Buy |
4,105
+2,565
| +167% | +$190K | ﹤0.01% | 743 |
|
|
2017
Q1 | $104K | Sell |
1,540
-10,149
| -87% | -$685K | ﹤0.01% | 846 |
|
|
2016
Q4 | $879K | Buy |
11,689
+11,571
| +9,806% | +$870K | ﹤0.01% | 694 |
|
|
2016
Q3 | $7K | Sell |
118
-11
| -9% | -$653 | ﹤0.01% | 939 |
|
|
2016
Q2 | $9K | Sell |
129
-9
| -7% | -$628 | ﹤0.01% | 965 |
|
|
2016
Q1 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-224
| Closed | -$17K | – | 1155 |
|
|
2015
Q2 | $17K | Buy |
+224
| New | +$17K | ﹤0.01% | 1025 |
|
|
2014
Q3 | – | Sell |
-23,645
| Closed | -$2M | – | 1096 |
|
|
2014
Q2 | $2M | Buy |
23,645
+23,500
| +16,207% | +$1.98M | ﹤0.01% | 650 |
|
|
2014
Q1 | $11K | Hold |
145
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $12K | Hold |
145
| – | – | ﹤0.01% | 963 |
|
|
2013
Q3 | $10K | Sell |
145
-165
| -53% | -$11.4K | ﹤0.01% | 908 |
|
|
2013
Q2 | $22K | Buy |
+310
| New | +$22K | ﹤0.01% | 943 |
|