NN Investment Partners Holdings’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$31.9M	Buy	210,909 +105,144	+99%	+$15.9M	0.17%	113
2021 Q4	$20.8M	Buy	105,765 +49,598	+88%	+$9.75M	0.1%	164
2021 Q3	$11M	Buy	56,167 +30,154	+116%	+$5.93M	0.06%	260
2021 Q2	$5.15M	Sell	26,013 -15,494	-37%	-$3.07M	0.03%	403
2021 Q1	$7.12M	Sell	41,507 -53,789	-56%	-$9.23M	0.04%	337
2020 Q4	$14.4M	Sell	95,296 -36,970	-28%	-$5.6M	0.09%	201
2020 Q3	$17M	Buy	132,266 +86,565	+189%	+$11.1M	0.11%	162
2020 Q2	$5.64M	Buy	45,701 +5,292	+13%	+$654K	0.04%	326
2020 Q1	$3.95M	Buy	40,409 +19,119	+90%	+$1.87M	0.03%	352
2019 Q4	$2.59M	Sell	21,290 -2,610	-11%	-$318K	0.02%	465
2019 Q3	$2.73M	Buy	+23,900	New	+$2.73M	0.02%	421
2019 Q1	–	Sell	-38,517	Closed	-$3.56M	–	789
2018 Q4	$3.56M	Sell	38,517 -4,053	-10%	-$374K	0.03%	342
2018 Q3	$4.65M	Sell	42,570 -2,611	-6%	-$285K	0.03%	314
2018 Q2	$5.25M	Buy	45,181 +1,956	+5%	+$227K	0.04%	290
2018 Q1	$4.67M	Sell	43,225 -2,930	-6%	-$316K	0.03%	331
2017 Q4	$4.84M	Sell	46,155 -3,029	-6%	-$318K	0.03%	320
2017 Q3	$4.46M	Buy	49,184 +25,741	+110%	+$2.33M	0.03%	359
2017 Q2	$1.74M	Buy	23,443 +7,911	+51%	+$587K	0.02%	382
2017 Q1	$1.06M	Sell	15,532 -505,170	-97%	-$34.4M	0.01%	427
2016 Q4	$39.2M	Buy	520,702 +29,741	+6%	+$2.24M	0.37%	75
2016 Q3	$32.6M	Sell	490,961 -6,255	-1%	-$416K	0.31%	95
2016 Q2	$36.3M	Buy	497,216 +475,950	+2,238%	+$34.7M	0.34%	94
2016 Q1	$1.56M	Buy	+21,266	New	+$1.56M	0.02%	381