Nomura Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
522,992
+96,918
| +23% | +$9.35M | 0.14% | 160 |
|
|
2025
Q1 | $39.1M | Sell |
426,074
-9,250
| -2% | -$850K | 0.12% | 200 |
|
|
2024
Q4 | $49.2M | Buy |
435,324
+57,405
| +15% | +$6.49M | 0.15% | 156 |
|
|
2024
Q3 | $41.2M | Sell |
377,919
-14,181
| -4% | -$1.54M | 0.13% | 185 |
|
|
2024
Q2 | $45.2M | Buy |
392,100
+49,310
| +14% | +$5.69M | 0.15% | 141 |
|
|
2024
Q1 | $41.8M | Sell |
342,790
-2,099
| -0.6% | -$256K | 0.15% | 156 |
|
|
2023
Q4 | $37.1M | Buy |
344,889
+47,043
| +16% | +$5.07M | 0.15% | 155 |
|
|
2023
Q3 | $31.2M | Buy |
297,846
+30,899
| +12% | +$3.24M | 0.15% | 161 |
|
|
2023
Q2 | $29.9M | Buy |
266,947
+60,494
| +29% | +$6.78M | 0.14% | 174 |
|
|
2023
Q1 | $23.3M | Buy |
206,453
+8,239
| +4% | +$930K | 0.12% | 195 |
|
|
2022
Q4 | $21.6M | Buy |
198,214
+53,594
| +37% | +$5.84M | 0.13% | 185 |
|
|
2022
Q3 | $15.2M | Buy |
144,620
+17,016
| +13% | +$1.79M | 0.1% | 233 |
|
|
2022
Q2 | $14.5M | Buy |
127,604
+23,982
| +23% | +$2.72M | 0.09% | 238 |
|
|
2022
Q1 | $15.7M | Buy |
103,622
+18,357
| +22% | +$2.78M | 0.09% | 242 |
|
|
2021
Q4 | $16.8M | Buy |
85,265
+4,534
| +6% | +$892K | 0.08% | 229 |
|
|
2021
Q3 | $15.9M | Buy |
80,731
+1,809
| +2% | +$356K | 0.09% | 225 |
|
|
2021
Q2 | $15.6M | Buy |
78,922
+2,768
| +4% | +$548K | 0.09% | 238 |
|
|
2021
Q1 | $13.1M | Buy |
76,154
+220
| +0.3% | +$37.8K | 0.08% | 257 |
|
|
2020
Q4 | $11.5M | Sell |
75,934
-2,844
| -4% | -$431K | 0.08% | 251 |
|
|
2020
Q3 | $10.1M | Sell |
78,778
-1,576
| -2% | -$202K | 0.08% | 235 |
|
|
2020
Q2 | $9.92M | Buy |
80,354
+3,829
| +5% | +$473K | 0.08% | 226 |
|
|
2020
Q1 | $7.47M | Buy |
76,525
+7,220
| +10% | +$705K | 0.08% | 229 |
|
|
2019
Q4 | $8.45M | Buy |
69,305
+4,360
| +7% | +$531K | 0.08% | 252 |
|
|
2019
Q3 | $7.42M | Buy |
64,945
+4,163
| +7% | +$476K | 0.07% | 261 |
|
|
2019
Q2 | $6.67M | Buy |
60,782
+306
| +0.5% | +$33.6K | 0.07% | 264 |
|
|
2019
Q1 | $6.06M | Buy |
60,476
+848
| +1% | +$84.9K | 0.06% | 281 |
|
|
2018
Q4 | $5.51M | Buy |
59,628
+11,383
| +24% | +$1.05M | 0.06% | 266 |
|
|
2018
Q3 | $5.27M | Buy |
48,245
+2,990
| +7% | +$326K | 0.05% | 297 |
|
|
2018
Q2 | $5.25M | Buy |
45,255
+4,785
| +12% | +$556K | 0.05% | 284 |
|
|
2018
Q1 | $4.37M | Buy |
40,470
+2,393
| +6% | +$258K | 0.05% | 305 |
|
|
2017
Q4 | $4M | Buy |
38,077
+4,479
| +13% | +$470K | 0.05% | 320 |
|
|
2017
Q3 | $3.05M | Buy |
33,598
+3,402
| +11% | +$308K | 0.04% | 371 |
|
|
2017
Q2 | $2.24M | Sell |
30,196
-114
| -0.4% | -$8.46K | 0.03% | 430 |
|
|
2017
Q1 | $2.07M | Sell |
30,310
-12,268
| -29% | -$836K | 0.03% | 452 |
|
|
2016
Q4 | $3.21M | Buy |
42,578
+4,860
| +13% | +$366K | 0.06% | 316 |
|
|
2016
Q3 | $2.51M | Buy |
37,718
+700
| +2% | +$46.5K | 0.05% | 372 |
|
|
2016
Q2 | $2.7M | Sell |
37,018
-100
| -0.3% | -$7.3K | 0.05% | 345 |
|
|
2016
Q1 | $2.73M | Buy |
37,118
+750
| +2% | +$55.1K | 0.05% | 328 |
|
|
2015
Q4 | $2.6M | Hold |
36,368
| – | – | 0.05% | 337 |
|
|
2015
Q3 | $2.53M | Buy |
36,368
+718
| +2% | +$49.9K | 0.05% | 328 |
|
|
2015
Q2 | $2.77M | Sell |
35,650
-1,300
| -4% | -$101K | 0.05% | 311 |
|
|
2015
Q1 | $2.99M | Sell |
36,950
-300
| -0.8% | -$24.3K | 0.05% | 299 |
|
|
2014
Q4 | $3.24M | Sell |
37,250
-1,390
| -4% | -$121K | 0.06% | 290 |
|
|
2014
Q3 | $3.03M | Sell |
38,640
-10,000
| -21% | -$784K | 0.05% | 298 |
|
|
2014
Q2 | $4.11M | Sell |
48,640
-500
| -1% | -$42.2K | 0.08% | 249 |
|
|
2014
Q1 | $4.05M | Buy |
49,140
+3,060
| +7% | +$252K | 0.07% | 247 |
|
|
2013
Q4 | $3.86M | Sell |
46,080
-1,780
| -4% | -$149K | 0.07% | 263 |
|
|
2013
Q3 | $3.44M | Sell |
47,860
-11,303
| -19% | -$813K | 0.07% | 274 |
|
|
2013
Q2 | $4.33M | Buy |
+59,163
| New | +$4.33M | 0.09% | 248 |
|