Penserra Capital 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 | $1K | Hold |
18
| – | – | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1K | Sell |
18
-563
| -97% | -$31.3K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $65K | Buy |
581
+563
| +3,128% | +$63K | ﹤0.01% | 909 |
|
|
2024
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q1 | $2K | Sell |
18
-1,017
| -98% | -$113K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $110K | Sell |
1,035
-222
| -18% | -$23.6K | ﹤0.01% | 882 |
|
|
2023
Q3 | $130K | Sell |
1,257
-201
| -14% | -$20.8K | ﹤0.01% | 842 |
|
|
2023
Q2 | $162K | Sell |
1,458
-23,032
| -94% | -$2.56M | ﹤0.01% | 849 |
|
|
2023
Q1 | $2.76M | Buy |
24,490
+24,478
| +203,983% | +$2.76M | 0.06% | 263 |
|
|
2022
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$15K | – | 1512 |
|
|
2022
Q1 | $15K | Sell |
100
-26
| -21% | -$3.9K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $24K | Buy |
126
+6
| +5% | +$1.14K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $23K | Buy |
120
+5
| +4% | +$958 | ﹤0.01% | 1223 |
|
|
2021
Q2 | $22K | Sell |
115
-6,590
| -98% | -$1.26M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $1.15M | Buy |
+6,705
| New | +$1.15M | 0.02% | 355 |
|
|
2020
Q4 | – | Sell |
-374
| Closed | -$47K | – | 1127 |
|
|
2020
Q3 | $47K | Buy |
374
+44
| +13% | +$5.53K | ﹤0.01% | 633 |
|
|
2020
Q2 | $40K | Sell |
330
-8,731
| -96% | -$1.06M | ﹤0.01% | 650 |
|
|
2020
Q1 | $1.03M | Buy |
9,061
+8,809
| +3,496% | +$1M | 0.07% | 250 |
|
|
2019
Q4 | $33K | Buy |
252
+87
| +53% | +$11.4K | ﹤0.01% | 737 |
|
|
2019
Q3 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-944
| Closed | -$87K | – | 799 |
|
|
2018
Q4 | $87K | Buy |
+944
| New | +$87K | 0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-14,476
| Closed | -$1.68M | – | 752 |
|
|
2018
Q2 | $1.68M | Buy |
+14,476
| New | +$1.68M | 0.11% | 159 |
|
|
2017
Q1 | – | Sell |
-276
| Closed | -$20K | – | 822 |
|
|
2016
Q4 | $20K | Buy |
276
+21
| +8% | +$1.52K | ﹤0.01% | 634 |
|
|
2016
Q3 | $16K | Buy |
255
+102
| +67% | +$6.4K | ﹤0.01% | 689 |
|
|
2016
Q2 | $11K | Buy |
153
+67
| +78% | +$4.82K | ﹤0.01% | 607 |
|
|
2016
Q1 | $6 | Buy |
86
+8
| +10% | +$1 | ﹤0.01% | 753 |
|
|
2015
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 750 |
|