Prelude Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,930
| Closed | -$218K | – | 1561 |
|
|
2024
Q4 | $218K | Buy |
+1,930
| New | +$223K | 0.02% | 950 |
|
|
2024
Q3 | – | Sell |
-3,967
| Closed | -$457K | – | 1566 |
|
|
2024
Q2 | $457K | Buy |
3,967
+1,994
| +101% | +$229K | 0.04% | 579 |
|
|
2024
Q1 | $241K | Buy |
+1,973
| New | +$220K | 0.02% | 1005 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$16K | – | 2184 |
|
|
2020
Q3 | $16K | Sell |
126
-1,978
| -94% | -$262K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $260K | Buy |
+2,104
| New | +$240K | 0.04% | 660 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2019
Q2 | – | Sell |
-1,131
| Closed | -$113K | – | 2265 |
|
|
2019
Q1 | $113K | Buy |
+1,131
| New | +$109K | 0.01% | 894 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2017
Q4 | – | Sell |
-2,634
| Closed | -$239K | – | 1775 |
|
|
2017
Q3 | $239K | Buy |
2,634
+250
| +10% | +$20.7K | 0.02% | 585 |
|
|
2017
Q2 | $177K | Buy |
2,384
+204
| +9% | +$14.6K | 0.02% | 614 |
|
|
2017
Q1 | $149K | Hold |
2,180
| – | – | 0.02% | 661 |
|
|
2016
Q4 | $164K | Buy |
2,180
+2,160
| +10,800% | +$153K | 0.02% | 660 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1.39K | ﹤0.01% | 1549 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1549 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1.47K | ﹤0.01% | 1420 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$133K | – | 2179 |
|
|
2014
Q3 | $133K | Buy |
+1,700
| New | +$136K | 0.02% | 925 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$132K | – | 2193 |
|
|
2014
Q1 | $132K | Buy |
+1,600
| New | +$130K | 0.02% | 900 |
|
Other funds holding TROW
PTC