Optiver Holding’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	–	Sell	-156	Closed	-$14.3K	–	1333
2025 Q1	$14.3K	Buy	+156	New	+$14.3K	﹤0.01%	538
2023 Q4	–	Sell	-4	Closed	-$419	–	335
2023 Q3	$419	Buy	+4	New	+$419	﹤0.01%	247