NEOS Investment Management’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 | $1.66M | Buy |
17,162
+3,566
| +26% | +$344K | 0.02% | 404 |
|
|
2025
Q1 | $1.25M | Buy |
13,596
+2,506
| +23% | +$230K | 0.02% | 407 |
|
|
2024
Q4 | $1.25M | Buy |
11,090
+2,484
| +29% | +$281K | 0.03% | 364 |
|
|
2024
Q3 | $937K | Buy |
8,606
+1,624
| +23% | +$177K | 0.03% | 386 |
|
|
2024
Q2 | $805K | Buy |
6,982
+1,992
| +40% | +$230K | 0.03% | 362 |
|
|
2024
Q1 | $608K | Buy |
4,990
+1,827
| +58% | +$223K | 0.04% | 343 |
|
|
2023
Q4 | $341K | Buy |
3,163
+923
| +41% | +$99.4K | 0.03% | 354 |
|
|
2023
Q3 | $235K | Buy |
+2,240
| New | +$235K | 0.03% | 324 |
|