Millennium 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 | $28M | Buy |
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|
2025
Q2 | $6.26M | Sell |
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|
2025
Q1 | $93M | Buy |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $46.9M | Buy |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $1.69M | Sell |
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|
2023
Q4 | $14.3M | Buy |
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|
2023
Q3 | $4.1M | Sell |
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|
2023
Q2 | $10.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $43.7M | Buy |
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|
2022
Q3 | $3.53M | Sell |
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|
2022
Q2 | $73.4M | Buy |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $25M | Buy |
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|
2021
Q3 | $3.14M | Sell |
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|
2021
Q2 | $3.77M | Sell |
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|
2021
Q1 | $8.31M | Sell |
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|
2020
Q4 | $29.9M | Buy |
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|
2020
Q3 | $12.8K | Sell |
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|
2020
Q2 | $17.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12M | Sell |
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|
2019
Q3 | $12M | Sell |
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|
2019
Q2 | $82.7M | Sell |
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|
2019
Q1 | $168M | Buy |
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|
2018
Q4 | $34.7M | Buy |
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|
2018
Q3 | $781K | Sell |
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|
2018
Q2 | $1.68M | Sell |
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|
2018
Q1 | $7.07M | Sell |
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|
2017
Q4 | $23.8M | Sell |
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|
2017
Q3 | $20.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $86.5M | Buy |
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|
2016
Q4 | $42.4M | Sell |
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|
2016
Q3 | $38.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $633K | Sell |
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|
2015
Q2 | $43.1M | Buy |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $9.15M | Buy |
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|
2014
Q3 | $3.33M | Sell |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $12.9M | Sell |
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|
2013
Q4 | $37.3M | Sell |
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|
2013
Q3 | $49.6M | Buy |
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|
2013
Q2 | $8.25M | Buy |
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