PAM
Paradigm Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$850K | – | 574 |
|
|
2024
Q3 | $850K | Hold |
7,800
| – | – | 0.22% | 195 |
|
|
2024
Q2 | $899K | Buy |
+7,800
| New | +$899K | 0.25% | 178 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$1.08M | – | 579 |
|
|
2023
Q1 | $1.08M | Hold |
9,600
| – | – | 0.3% | 115 |
|
|
2022
Q4 | $1.05M | Buy |
9,600
+8,000
| +500% | +$872K | 0.29% | 117 |
|
|
2022
Q3 | $168K | Sell |
1,600
-200
| -11% | -$21K | 0.06% | 298 |
|
|
2022
Q2 | $204K | Hold |
1,800
| – | – | 0.06% | 286 |
|
|
2022
Q1 | $272K | Hold |
1,800
| – | – | 0.07% | 272 |
|
|
2021
Q4 | $354K | Sell |
1,800
-300
| -14% | -$59K | 0.09% | 260 |
|
|
2021
Q3 | $413K | Sell |
2,100
-200
| -9% | -$39.3K | 0.11% | 260 |
|
|
2021
Q2 | $455K | Sell |
2,300
-100
| -4% | -$19.8K | 0.12% | 268 |
|
|
2021
Q1 | $412K | Sell |
2,400
-200
| -8% | -$34.3K | 0.11% | 273 |
|
|
2020
Q4 | $394K | Buy |
+2,600
| New | +$394K | 0.11% | 273 |
|
|
2019
Q2 | – | Sell |
-3,120
| Closed | -$312K | – | 425 |
|
|
2019
Q1 | $312K | Sell |
3,120
-150
| -5% | -$15K | 0.09% | 258 |
|
|
2018
Q4 | $302K | Buy |
3,270
+100
| +3% | +$9.23K | 0.1% | 258 |
|
|
2018
Q3 | $346K | Sell |
3,170
-450
| -12% | -$49.1K | 0.1% | 246 |
|
|
2018
Q2 | $420K | Hold |
3,620
| – | – | 0.12% | 202 |
|
|
2018
Q1 | $391K | Sell |
3,620
-300
| -8% | -$32.4K | 0.11% | 214 |
|
|
2017
Q4 | $411K | Sell |
3,920
-32,000
| -89% | -$3.36M | 0.11% | 217 |
|
|
2017
Q3 | $3.26M | Sell |
35,920
-12,600
| -26% | -$1.14M | 0.84% | 18 |
|
|
2017
Q2 | $3.6M | Sell |
48,520
-350
| -0.7% | -$26K | 0.73% | 53 |
|
|
2017
Q1 | $3.33M | Sell |
48,870
-12,180
| -20% | -$830K | 0.63% | 59 |
|
|
2016
Q4 | $4.59M | Buy |
61,050
+51,600
| +546% | +$3.88M | 0.88% | 29 |
|
|
2016
Q3 | $628K | Sell |
9,450
-24,178
| -72% | -$1.61M | 0.11% | 214 |
|
|
2016
Q2 | $2.45M | Sell |
33,628
-29,926
| -47% | -$2.18M | 0.43% | 81 |
|
|
2016
Q1 | $4.67M | Buy |
63,554
+57,004
| +870% | +$4.19M | 0.87% | 19 |
|
|
2015
Q4 | $468K | Sell |
6,550
-1,000
| -13% | -$71.5K | 0.08% | 225 |
|
|
2015
Q3 | $525K | Buy |
+7,550
| New | +$525K | 0.07% | 266 |
|