Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
5,272
-10,040
| -66% | -$969K | ﹤0.01% | 541 |
|
|
2025
Q1 | $1.41M | Sell |
15,312
-1,894
| -11% | -$174K | ﹤0.01% | 575 |
|
|
2024
Q4 | $1.95M | Buy |
17,206
+6,150
| +56% | +$696K | ﹤0.01% | 615 |
|
|
2024
Q3 | $1.2M | Sell |
11,056
-3,591
| -25% | -$391K | ﹤0.01% | 566 |
|
|
2024
Q2 | $1.69M | Buy |
14,647
+5,288
| +57% | +$610K | ﹤0.01% | 467 |
|
|
2024
Q1 | $1.14M | Buy |
9,359
+2,946
| +46% | +$359K | ﹤0.01% | 502 |
|
|
2023
Q4 | $691K | Buy |
+6,413
| New | +$691K | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$1.18M | – | 1069 |
|
|
2023
Q2 | $1.18M | Buy |
10,500
+516
| +5% | +$57.8K | ﹤0.01% | 402 |
|
|
2023
Q1 | $1.13M | Buy |
9,984
+6,414
| +180% | +$724K | ﹤0.01% | 511 |
|
|
2022
Q4 | $389K | Buy |
3,570
+1,217
| +52% | +$133K | ﹤0.01% | 623 |
|
|
2022
Q3 | $247K | Buy |
+2,353
| New | +$247K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-9,624
| Closed | -$1.47M | – | 1660 |
|
|
2022
Q1 | $1.47M | Buy |
9,624
+1,934
| +25% | +$296K | ﹤0.01% | 620 |
|
|
2021
Q4 | $1.51M | Sell |
7,690
-3,538
| -32% | -$696K | ﹤0.01% | 694 |
|
|
2021
Q3 | $2.23M | Buy |
11,228
+925
| +9% | +$184K | 0.01% | 584 |
|
|
2021
Q2 | $2.04M | Buy |
+10,303
| New | +$2.04M | 0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-8,189
| Closed | -$1.24M | – | 1739 |
|
|
2020
Q4 | $1.24M | Sell |
8,189
-3,930
| -32% | -$595K | ﹤0.01% | 636 |
|
|
2020
Q3 | $1.55M | Buy |
12,119
+974
| +9% | +$125K | ﹤0.01% | 444 |
|
|
2020
Q2 | $1.38M | Sell |
11,145
-5,855
| -34% | -$723K | ﹤0.01% | 406 |
|
|
2020
Q1 | $1.66M | Buy |
17,000
+7,623
| +81% | +$744K | 0.01% | 278 |
|
|
2019
Q4 | $1.14M | Sell |
9,377
-924
| -9% | -$113K | ﹤0.01% | 445 |
|
|
2019
Q3 | $1.15M | Sell |
10,301
-9
| -0.1% | -$1K | ﹤0.01% | 460 |
|
|
2019
Q2 | $1.12M | Sell |
10,310
-2,395
| -19% | -$261K | 0.01% | 489 |
|
|
2019
Q1 | $1.31M | Sell |
12,705
-576
| -4% | -$59.3K | 0.01% | 481 |
|
|
2018
Q4 | $1.23M | Sell |
13,281
-731
| -5% | -$67.4K | ﹤0.01% | 511 |
|
|
2018
Q3 | $1.54M | Sell |
14,012
-1,453
| -9% | -$160K | 0.01% | 483 |
|
|
2018
Q2 | $1.8M | Sell |
15,465
-15,992
| -51% | -$1.86M | 0.01% | 450 |
|
|
2018
Q1 | $3.39K | Sell |
31,457
-316
| -1% | -$34 | 0.01% | 398 |
|
|
2017
Q4 | $3.34M | Sell |
31,773
-3,426
| -10% | -$360K | 0.01% | 372 |
|
|
2017
Q3 | $3.19M | Sell |
35,199
-8,070
| -19% | -$732K | 0.01% | 359 |
|
|
2017
Q2 | $3.21M | Buy |
43,269
+6,994
| +19% | +$519K | 0.01% | 389 |
|
|
2017
Q1 | $2.47M | Sell |
36,275
-34,693
| -49% | -$2.36M | 0.01% | 313 |
|
|
2016
Q4 | $5.35M | Buy |
70,968
+4,847
| +7% | +$365K | 0.01% | 233 |
|
|
2016
Q3 | $4.4M | Sell |
66,121
-12,134
| -16% | -$807K | 0.01% | 181 |
|
|
2016
Q2 | $5.72M | Buy |
78,255
+37,543
| +92% | +$2.74M | 0.02% | 152 |
|
|
2016
Q1 | $2.99M | Sell |
40,712
-201
| -0.5% | -$14.7K | 0.01% | 201 |
|
|
2015
Q4 | $2.92M | Buy |
40,913
+31,490
| +334% | +$2.25M | 0.01% | 244 |
|
|
2015
Q3 | $663K | Sell |
9,423
-65,721
| -87% | -$4.62M | ﹤0.01% | 525 |
|
|
2015
Q2 | $5.89M | Buy |
75,144
+9,945
| +15% | +$779K | 0.02% | 217 |
|
|
2015
Q1 | $5.28M | Buy |
65,199
+22,602
| +53% | +$1.83M | 0.02% | 171 |
|
|
2014
Q4 | $3.64M | Buy |
42,597
+15,318
| +56% | +$1.31M | 0.01% | 326 |
|
|
2014
Q3 | $2.15M | Buy |
27,279
+20,228
| +287% | +$1.59M | 0.01% | 504 |
|
|
2014
Q2 | $593K | Sell |
7,051
-59,091
| -89% | -$4.97M | ﹤0.01% | 984 |
|
|
2014
Q1 | $5.44M | Buy |
66,142
+31,185
| +89% | +$2.57M | ﹤0.01% | 356 |
|
|
2013
Q4 | $2.92M | Sell |
34,957
-8,329
| -19% | -$695K | 0.01% | 478 |
|
|
2013
Q3 | $3.12M | Buy |
43,286
+17,297
| +67% | +$1.24M | 0.02% | 590 |
|
|
2013
Q2 | $1.9M | Buy |
+25,989
| New | +$1.9M | 0.02% | 628 |
|