Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
212,661
-34,111
| -14% | -$3.3M | 0.01% | 274 |
|
|
2025
Q4 | $25.3M | Sell |
246,772
-61
| -0% | -$6.29K | 0.07% | 239 |
|
|
2025
Q3 | $25.3M | Buy |
246,833
+8,054
| +3% | +$846K | 0.08% | 204 |
|
|
2025
Q2 | $23M | Buy |
238,779
+25,010
| +12% | +$2.3M | 0.08% | 201 |
|
|
2025
Q1 | $19.6M | Buy |
213,769
+24,323
| +13% | +$2.57M | 0.08% | 190 |
|
|
2024
Q4 | $21.9M | Buy |
189,446
+32,378
| +21% | +$3.75M | 0.09% | 173 |
|
|
2024
Q3 | $17.2M | Buy |
157,068
+19,482
| +14% | +$2.14M | 0.08% | 187 |
|
|
2024
Q2 | $15.9M | Sell |
137,586
-21,215
| -13% | -$2.44M | 0.08% | 181 |
|
|
2024
Q1 | $18.6M | Buy |
158,801
+53,703
| +51% | +$6M | 0.04% | 422 |
|
|
2023
Q4 | $11.3M | Buy |
105,098
+11,615
| +12% | +$1.16M | 0.02% | 602 |
|
|
2023
Q3 | $9.8M | Sell |
93,483
-556
| -0.6% | -$62.6K | 0.02% | 621 |
|
|
2023
Q2 | $10.5M | Buy |
94,039
+17,145
| +22% | +$1.88M | 0.02% | 624 |
|
|
2023
Q1 | $8.68M | Buy |
76,894
+1,917
| +3% | +$219K | 0.02% | 690 |
|
|
2022
Q4 | $8.18M | Buy |
74,977
+13,769
| +22% | +$1.56M | 0.02% | 670 |
|
|
2022
Q3 | $6.43M | Buy |
61,208
+3,538
| +6% | +$422K | 0.02% | 721 |
|
|
2022
Q2 | $6.55M | Buy |
57,670
+8,715
| +18% | +$1.11M | 0.02% | 748 |
|
|
2022
Q1 | $7.4M | Buy |
48,955
+13,538
| +38% | +$2.09M | 0.02% | 756 |
|
|
2021
Q4 | $6.96M | Buy |
35,417
+5,859
| +20% | +$1.19M | 0.01% | 791 |
|
|
2021
Q3 | $5.81M | Buy |
29,558
+4,446
| +18% | +$936K | 0.01% | 805 |
|
|
2021
Q2 | $4.97M | Sell |
25,112
-1,401
| -5% | -$262K | 0.01% | 821 |
|
|
2021
Q1 | $4.55M | Sell |
26,513
-24,339
| -48% | -$3.99M | 0.02% | 748 |
|
|
2020
Q4 | $7.7M | Buy |
50,852
+4,046
| +9% | +$579K | 0.03% | 557 |
|
|
2020
Q3 | $6M | Buy |
46,806
+7,956
| +20% | +$1.05M | 0.03% | 509 |
|
|
2020
Q2 | $4.8M | Buy |
38,850
+18,247
| +89% | +$2.08M | 0.03% | 511 |
|
|
2020
Q1 | $2.01M | Buy |
20,603
+7,641
| +59% | +$936K | 0.02% | 643 |
|
|
2019
Q4 | $1.58M | Buy |
12,962
+2,404
| +23% | +$284K | 0.01% | 816 |
|
|
2019
Q3 | $1.21M | Buy |
10,558
+1,234
| +13% | +$137K | 0.01% | 845 |
|
|
2019
Q2 | $1.02M | Sell |
9,324
-1,533
| -14% | -$161K | 0.01% | 901 |
|
|
2019
Q1 | $1.09M | Buy |
10,857
+2,107
| +24% | +$203K | 0.01% | 809 |
|
|
2018
Q4 | $808K | Sell |
8,750
-3,168
| -27% | -$308K | 0.01% | 831 |
|
|
2018
Q3 | $1.3M | Buy |
11,918
+5,710
| +92% | +$661K | 0.01% | 765 |
|
|
2018
Q2 | $720K | Buy |
6,208
+1,347
| +28% | +$157K | 0.01% | 559 |
|
|
2018
Q1 | $525K | Buy |
+4,861
| New | +$541K | 0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-13,620
| Closed | -$1.15M | – | 477 |
|
|
2014
Q2 | $1.15M | Buy |
13,620
+431
| +3% | +$35.2K | 0.03% | 235 |
|
|
2014
Q1 | $1.09M | Sell |
13,189
-9,483
| -42% | -$769K | 0.03% | 238 |
|
|
2013
Q4 | $1.9M | Sell |
22,672
-236
| -1% | -$18.5K | 0.08% | 174 |
|
|
2013
Q3 | $1.65M | Buy |
22,908
+1,069
| +5% | +$79.1K | 0.07% | 176 |
|
|
2013
Q2 | $1.6M | Buy |
+21,839
| New | +$1.63M | 0.08% | 152 |
|
Other funds holding TROW
VCM
VPM
