MN Services Vermogensbeheer’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 | $7.94M | Buy |
82,233
+1,400
| +2% | +$135K | 0.06% | 311 |
|
|
2025
Q1 | $7.43M | Sell |
80,833
-6,300
| -7% | -$579K | 0.06% | 291 |
|
|
2024
Q4 | $9.85M | Buy |
87,133
+1,400
| +2% | +$158K | 0.07% | 262 |
|
|
2024
Q3 | $9.34M | Sell |
85,733
-2,100
| -2% | -$229K | 0.07% | 268 |
|
|
2024
Q2 | $10.1M | Sell |
87,833
-2,600
| -3% | -$300K | 0.07% | 243 |
|
|
2024
Q1 | $11M | Sell |
90,433
-16,000
| -15% | -$1.95M | 0.08% | 246 |
|
|
2023
Q4 | $11.5M | Sell |
106,433
-500
| -0.5% | -$53.8K | 0.1% | 226 |
|
|
2023
Q3 | $11.2M | Hold |
106,933
| – | – | 0.11% | 215 |
|
|
2023
Q2 | $12M | Sell |
106,933
-5,400
| -5% | -$605K | 0.11% | 223 |
|
|
2023
Q1 | $12.7M | Buy |
112,333
+3,400
| +3% | +$384K | 0.13% | 204 |
|
|
2022
Q4 | $11.9M | Sell |
108,933
-16,900
| -13% | -$1.84M | 0.13% | 207 |
|
|
2022
Q3 | $13.2M | Sell |
125,833
-8,300
| -6% | -$872K | 0.14% | 191 |
|
|
2022
Q2 | $15.2M | Sell |
134,133
-28,200
| -17% | -$3.2M | 0.14% | 187 |
|
|
2022
Q1 | $24.5M | Sell |
162,333
-11,600
| -7% | -$1.75M | 0.16% | 150 |
|
|
2021
Q4 | $34.2M | Buy |
173,933
+4,300
| +3% | +$846K | 0.2% | 126 |
|
|
2021
Q3 | $33.4M | Buy |
169,633
+2,500
| +1% | +$492K | 0.21% | 134 |
|
|
2021
Q2 | $27.9M | Buy |
+167,133
| New | +$27.9M | 0.22% | 118 |
|
|
2020
Q4 | $31.3M | Buy |
206,733
+1,500
| +0.7% | +$227K | 0.22% | 117 |
|
|
2020
Q3 | $26.3M | Buy |
205,233
+4,100
| +2% | +$526K | 0.21% | 118 |
|
|
2020
Q2 | $24.8M | Sell |
201,133
-1,400
| -0.7% | -$173K | 0.21% | 115 |
|
|
2020
Q1 | $19.8M | Sell |
202,533
-13,400
| -6% | -$1.31M | 0.22% | 103 |
|
|
2019
Q4 | $26.3M | Buy |
215,933
+9,800
| +5% | +$1.19M | 0.22% | 110 |
|
|
2019
Q3 | $23.6M | Buy |
206,133
+84,424
| +69% | +$9.65M | 0.22% | 118 |
|
|
2019
Q2 | $13.4M | Sell |
121,709
-12,600
| -9% | -$1.38M | 0.16% | 152 |
|
|
2019
Q1 | $13.4M | Buy |
134,309
+800
| +0.6% | +$80.1K | 0.16% | 144 |
|
|
2018
Q4 | $10.8M | Buy |
133,509
+94,633
| +243% | +$7.64M | 0.16% | 131 |
|
|
2018
Q3 | $4.24M | Sell |
38,876
-1,500
| -4% | -$164K | 0.1% | 220 |
|
|
2018
Q2 | $4.69M | Buy |
40,376
+2,300
| +6% | +$267K | 0.12% | 194 |
|
|
2018
Q1 | $4.11M | Buy |
38,076
+500
| +1% | +$54K | 0.11% | 213 |
|
|
2017
Q4 | $3.28M | Sell |
37,576
-1,900
| -5% | -$166K | 0.1% | 219 |
|
|
2017
Q3 | $3.58M | Hold |
39,476
| – | – | 0.09% | 243 |
|
|
2017
Q2 | $2.93M | Buy |
39,476
+33,026
| +512% | +$2.45M | 0.08% | 274 |
|
|
2017
Q1 | $411K | Buy |
6,450
+88
| +1% | +$5.61K | 0.08% | 280 |
|
|
2016
Q4 | $454K | Hold |
6,362
| – | – | 0.09% | 240 |
|
|
2016
Q3 | $423K | Buy |
6,362
+87
| +1% | +$5.79K | 0.08% | 264 |
|
|
2016
Q2 | $412K | Hold |
6,275
| – | – | 0.1% | 239 |
|
|
2016
Q1 | $405K | Buy |
+6,275
| New | +$405K | 0.09% | 250 |
|