Marshall Wace’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 | – | Sell |
-5,107
| Closed | -$469K | – | 3015 |
|
|
2025
Q1 | $469K | Sell |
5,107
-554,479
| -99% | -$50.9M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $63.3M | Buy |
+559,586
| New | +$63.3M | 0.08% | 228 |
|
|
2024
Q3 | – | Sell |
-310,217
| Closed | -$35.8M | – | 2759 |
|
|
2024
Q2 | $35.8M | Sell |
310,217
-304,706
| -50% | -$35.1M | 0.05% | 310 |
|
|
2024
Q1 | $75M | Sell |
614,923
-456,456
| -43% | -$55.7M | 0.11% | 155 |
|
|
2023
Q4 | $115M | Buy |
1,071,379
+751,216
| +235% | +$80.9M | 0.2% | 86 |
|
|
2023
Q3 | $33.6M | Buy |
320,163
+56,817
| +22% | +$5.96M | 0.07% | 277 |
|
|
2023
Q2 | $29.5M | Sell |
263,346
-86,876
| -25% | -$9.73M | 0.06% | 315 |
|
|
2023
Q1 | $39.5M | Buy |
350,222
+88,809
| +34% | +$10M | 0.08% | 231 |
|
|
2022
Q4 | $28.5M | Buy |
261,413
+257,897
| +7,335% | +$28.1M | 0.06% | 304 |
|
|
2022
Q3 | $371K | Sell |
3,516
-64,241
| -95% | -$6.78M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $7.7M | Sell |
67,757
-87,037
| -56% | -$9.89M | 0.02% | 969 |
|
|
2022
Q1 | $23.4M | Sell |
154,794
-15,126
| -9% | -$2.29M | 0.04% | 402 |
|
|
2021
Q4 | $33.4M | Sell |
169,920
-93,533
| -36% | -$18.4M | 0.06% | 293 |
|
|
2021
Q3 | $51.8M | Buy |
263,453
+167,989
| +176% | +$33M | 0.22% | 63 |
|
|
2021
Q2 | $18.9M | Buy |
95,464
+54,469
| +133% | +$10.8M | 0.09% | 220 |
|
|
2021
Q1 | $7.04M | Buy |
+40,995
| New | +$7.04M | 0.03% | 586 |
|
|
2020
Q2 | – | Sell |
-610
| Closed | -$60K | – | 1916 |
|
|
2020
Q1 | $60K | Sell |
610
-10,572
| -95% | -$1.04M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $1.36M | Buy |
+11,182
| New | +$1.36M | 0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-70,028
| Closed | -$7.68M | – | 1885 |
|
|
2019
Q2 | $7.68M | Buy |
70,028
+37,068
| +112% | +$4.07M | 0.06% | 343 |
|
|
2019
Q1 | $3.3M | Buy |
+32,960
| New | +$3.3M | 0.03% | 584 |
|
|
2016
Q4 | – | Sell |
-14,233
| Closed | -$946K | – | 1120 |
|
|
2016
Q3 | $946K | Buy |
+14,233
| New | +$946K | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-18,804
| Closed | -$1.34M | – | 1194 |
|
|
2015
Q4 | $1.34M | Buy |
+18,804
| New | +$1.34M | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-49,574
| Closed | -$4.02M | – | 1051 |
|
|
2015
Q1 | $4.02M | Buy |
+49,574
| New | +$4.02M | 0.05% | 356 |
|