Nordea 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 | $1.96M | Buy |
20,427
+1,512
| +8% | +$145K | ﹤0.01% | 734 |
|
|
2025
Q1 | $1.71M | Sell |
18,915
-10
| -0.1% | -$906 | ﹤0.01% | 721 |
|
|
2024
Q4 | $2.15M | Buy |
18,925
+808
| +4% | +$91.9K | ﹤0.01% | 677 |
|
|
2024
Q3 | $1.96M | Hold |
18,117
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $2.11M | Buy |
18,117
+368
| +2% | +$42.8K | ﹤0.01% | 690 |
|
|
2024
Q1 | $2.16M | Sell |
17,749
-299,600
| -94% | -$36.5M | ﹤0.01% | 695 |
|
|
2023
Q4 | $34.3M | Buy |
317,349
+10,680
| +3% | +$1.15M | 0.04% | 281 |
|
|
2023
Q3 | $32.5M | Sell |
306,669
-24,309
| -7% | -$2.57M | 0.05% | 269 |
|
|
2023
Q2 | $37M | Sell |
330,978
-27,444
| -8% | -$3.07M | 0.05% | 264 |
|
|
2023
Q1 | $40M | Sell |
358,422
-9,123
| -2% | -$1.02M | 0.06% | 246 |
|
|
2022
Q4 | $40.6M | Sell |
367,545
-47,441
| -11% | -$5.24M | 0.06% | 242 |
|
|
2022
Q3 | $44.1M | Sell |
414,986
-34,154
| -8% | -$3.63M | 0.07% | 220 |
|
|
2022
Q2 | $49.9M | Sell |
449,140
-386
| -0.1% | -$42.9K | 0.07% | 218 |
|
|
2022
Q1 | $68.9M | Sell |
449,526
-11,790
| -3% | -$1.81M | 0.09% | 209 |
|
|
2021
Q4 | $91.4M | Buy |
461,316
+40,243
| +10% | +$7.97M | 0.11% | 194 |
|
|
2021
Q3 | $84.8M | Buy |
421,073
+1,206
| +0.3% | +$243K | 0.11% | 187 |
|
|
2021
Q2 | $83.1M | Sell |
419,867
-23,623
| -5% | -$4.68M | 0.11% | 185 |
|
|
2021
Q1 | $76.8M | Buy |
443,490
+11,333
| +3% | +$1.96M | 0.11% | 185 |
|
|
2020
Q4 | $65.4M | Buy |
432,157
+14,806
| +4% | +$2.24M | 0.11% | 195 |
|
|
2020
Q3 | $53.5M | Sell |
417,351
-378,499
| -48% | -$48.5M | 0.1% | 182 |
|
|
2020
Q2 | $97M | Buy |
795,850
+411,352
| +107% | +$50.2M | 0.1% | 178 |
|
|
2020
Q1 | $37.3M | Buy |
384,498
+4,593
| +1% | +$445K | 0.09% | 185 |
|
|
2019
Q4 | $46.3M | Sell |
379,905
-14,357
| -4% | -$1.75M | 0.09% | 196 |
|
|
2019
Q3 | $45M | Buy |
394,262
+1,222
| +0.3% | +$140K | 0.1% | 181 |
|
|
2019
Q2 | $43.1M | Sell |
393,040
-17,106
| -4% | -$1.88M | 0.1% | 191 |
|
|
2019
Q1 | $41.1M | Buy |
410,146
+5,908
| +1% | +$591K | 0.09% | 194 |
|
|
2018
Q4 | $37.3M | Sell |
404,238
-167,057
| -29% | -$15.4M | 0.09% | 177 |
|
|
2018
Q3 | $62.4M | Sell |
571,295
-8,328
| -1% | -$909K | 0.13% | 130 |
|
|
2018
Q2 | $67.3M | Buy |
579,623
+244,929
| +73% | +$28.4M | 0.16% | 111 |
|
|
2018
Q1 | $36.1M | Buy |
334,694
+46,880
| +16% | +$5.06M | 0.09% | 160 |
|
|
2017
Q4 | $30.2M | Sell |
287,814
-107,464
| -27% | -$11.3M | 0.07% | 172 |
|
|
2017
Q3 | $35.8M | Buy |
395,278
+14,948
| +4% | +$1.36M | 0.09% | 158 |
|
|
2017
Q2 | $28.2M | Buy |
380,330
+47,289
| +14% | +$3.51M | 0.07% | 163 |
|
|
2017
Q1 | $22.7M | Sell |
333,041
-83,455
| -20% | -$5.69M | 0.06% | 184 |
|
|
2016
Q4 | $31.3M | Buy |
416,496
+44,805
| +12% | +$3.37M | 0.08% | 162 |
|
|
2016
Q3 | $24.7M | Buy |
371,691
+29,327
| +9% | +$1.95M | 0.06% | 179 |
|
|
2016
Q2 | $25M | Buy |
342,364
+83,764
| +32% | +$6.11M | 0.07% | 177 |
|
|
2016
Q1 | $19M | Buy |
258,600
+3,365
| +1% | +$247K | 0.06% | 192 |
|
|
2015
Q4 | $18.2M | Buy |
255,235
+44,820
| +21% | +$3.2M | 0.06% | 194 |
|
|
2015
Q3 | $14.6M | Buy |
210,415
+10,863
| +5% | +$755K | 0.05% | 187 |
|
|
2015
Q2 | $15.5M | Buy |
199,552
+27,741
| +16% | +$2.16M | 0.05% | 187 |
|
|
2015
Q1 | $13.9M | Buy |
171,811
+34,055
| +25% | +$2.76M | 0.05% | 194 |
|
|
2014
Q4 | $11.8M | Buy |
137,756
+819
| +0.6% | +$70.3K | 0.04% | 211 |
|
|
2014
Q3 | $10.7M | Buy |
136,937
+15,252
| +13% | +$1.2M | 0.04% | 209 |
|
|
2014
Q2 | $10.3M | Buy |
121,685
+26,700
| +28% | +$2.25M | 0.04% | 229 |
|
|
2014
Q1 | $7.82M | Buy |
94,985
+8,800
| +10% | +$725K | 0.04% | 243 |
|
|
2013
Q4 | $7.22M | Buy |
86,185
+4,428
| +5% | +$371K | 0.04% | 245 |
|
|
2013
Q3 | $5.88M | Hold |
81,757
| – | – | 0.03% | 271 |
|
|
2013
Q2 | $5.98M | Buy |
+81,757
| New | +$5.98M | 0.04% | 257 |
|