Maverick Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-155,248
| Closed | -$18.9M | – | 463 |
|
2024
Q1 | $18.9M | Buy |
+155,248
| New | +$18.9M | 0.36% | 53 |
|
2021
Q4 | – | Sell |
-1,849
| Closed | -$364K | – | 614 |
|
2021
Q3 | $364K | Buy |
+1,849
| New | +$364K | ﹤0.01% | 468 |
|
2021
Q1 | – | Sell |
-6,020
| Closed | -$911K | – | 866 |
|
2020
Q4 | $911K | Buy |
6,020
+850
| +16% | +$129K | 0.01% | 245 |
|
2020
Q3 | $663K | Sell |
5,170
-1,065
| -17% | -$137K | 0.01% | 382 |
|
2020
Q2 | $770K | Buy |
+6,235
| New | +$770K | 0.02% | 381 |
|