O
Ossiam’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
16,809
+15,176
| +929% | +$1.46M | 0.02% | 307 |
|
|
2025
Q1 | $150K | Buy |
1,633
+119
| +8% | +$10.9K | ﹤0.01% | 526 |
|
|
2024
Q4 | $171K | Sell |
1,514
-44,779
| -97% | -$5.06M | ﹤0.01% | 537 |
|
|
2024
Q3 | $5.04M | Buy |
46,293
+33,943
| +275% | +$3.7M | 0.1% | 107 |
|
|
2024
Q2 | $1.42M | Buy |
12,350
+375
| +3% | +$43.2K | 0.03% | 279 |
|
|
2024
Q1 | $1.46M | Buy |
11,975
+7,956
| +198% | +$970K | 0.03% | 303 |
|
|
2023
Q4 | $433K | Hold |
4,019
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $421K | Sell |
4,019
-447
| -10% | -$46.9K | 0.01% | 499 |
|
|
2023
Q2 | $500K | Buy |
4,466
+1,209
| +37% | +$135K | 0.01% | 432 |
|
|
2023
Q1 | $368K | Buy |
3,257
+1,905
| +141% | +$215K | 0.01% | 437 |
|
|
2022
Q4 | $147K | Hold |
1,352
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $142K | Buy |
+1,352
| New | +$142K | ﹤0.01% | 494 |
|