Los Angeles Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.5M | Buy |
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|
2025
Q2 | $583K | Sell |
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|
2025
Q1 | $823K | Sell |
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|
2024
Q4 | $55.4M | Buy |
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|
2024
Q3 | $31.4M | Sell |
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|
2024
Q2 | $33.4M | Sell |
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|
2024
Q1 | $39M | Buy |
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|
2023
Q4 | $5.82M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $684K | Buy |
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|
2022
Q3 | $470K | Sell |
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|
2022
Q2 | $8.13M | Sell |
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|
2022
Q1 | $17.5M | Sell |
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|
2021
Q4 | $36M | Buy |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $16.8M | Sell |
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|
2021
Q1 | $51.9M | Sell |
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|
2020
Q4 | $47.3M | Sell |
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|
2020
Q3 | $52.3M | Sell |
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|
2020
Q2 | $50.9M | Buy |
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|
2020
Q1 | $32.6M | Buy |
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|
2019
Q4 | $17.1M | Sell |
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|
2019
Q3 | $25.5M | Sell |
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|
2019
Q2 | $24.6M | Sell |
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|
2019
Q1 | $29.7M | Buy |
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|
2018
Q4 | $27.1M | Buy |
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|
2018
Q3 | $18.1M | Sell |
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|
2018
Q2 | $21.8M | Sell |
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|
2018
Q1 | $23.6M | Sell |
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|
2017
Q4 | $23M | Buy |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $3M | Buy |
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|
2016
Q4 | $676K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $214K | Sell |
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|
2015
Q1 | $1.75M | Buy |
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|
2014
Q4 | $412K | Hold |
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|
2014
Q3 | $377K | Sell |
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|
2014
Q2 | $757K | Buy |
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|
2014
Q1 | $248K | Buy |
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|
2013
Q4 | $220K | Buy |
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