Oxford Asset 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 | $910K | Buy |
9,430
+914
| +11% | +$88.2K | 0.33% | 61 |
|
|
2025
Q1 | $782K | Buy |
+8,516
| New | +$782K | 0.37% | 63 |
|
|
2020
Q1 | – | Sell |
-17,879
| Closed | -$2.18M | – | 1219 |
|
|
2019
Q4 | $2.18M | Buy |
17,879
+11,062
| +162% | +$1.35M | 0.06% | 373 |
|
|
2019
Q3 | $779K | Buy |
+6,817
| New | +$779K | 0.02% | 1069 |
|
|
2019
Q1 | – | Sell |
-16,640
| Closed | -$1.54M | – | 1976 |
|
|
2018
Q4 | $1.54M | Sell |
16,640
-56,519
| -77% | -$5.22M | 0.04% | 622 |
|
|
2018
Q3 | $8M | Buy |
+73,159
| New | +$8M | 0.17% | 126 |
|