Point72 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 | – | Hold |
0
| – | – | – | 1854 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q2 | – | Sell |
-151,198
| Closed | -$18.4M | – | 1788 |
|
|
2024
Q1 | $18.4M | Buy |
+151,198
| New | +$18.4M | 0.04% | 428 |
|
|
2023
Q4 | – | Sell |
-4,986
| Closed | -$523K | – | 2085 |
|
|
2023
Q3 | $523K | Buy |
4,986
+3,788
| +316% | +$397K | ﹤0.01% | 991 |
|
|
2023
Q2 | $134K | Buy |
+1,198
| New | +$134K | ﹤0.01% | 997 |
|