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