QT
Quantbot Technologies’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+19,253
| New | +$1.86M | 0.05% | 555 |
|
|
2024
Q4 | – | Sell |
-30,491
| Closed | -$3.32M | – | 1839 |
|
|
2024
Q3 | $3.32M | Buy |
+30,491
| New | +$3.32M | 0.13% | 240 |
|
|
2024
Q1 | – | Sell |
-15,198
| Closed | -$1.64M | – | 1957 |
|
|
2023
Q4 | $1.64M | Sell |
15,198
-11,326
| -43% | -$1.22M | 0.1% | 338 |
|
|
2023
Q3 | $2.78M | Buy |
26,524
+5,414
| +26% | +$568K | 0.19% | 145 |
|
|
2023
Q2 | $2.36M | Sell |
21,110
-8,336
| -28% | -$934K | 0.15% | 189 |
|
|
2023
Q1 | $3.32M | Sell |
29,446
-6,207
| -17% | -$701K | 0.24% | 111 |
|
|
2022
Q4 | $3.89M | Sell |
35,653
-20,446
| -36% | -$2.23M | 0.28% | 79 |
|
|
2022
Q3 | $5.89M | Buy |
56,099
+48,429
| +631% | +$5.08M | 0.44% | 26 |
|
|
2022
Q2 | $871K | Sell |
7,670
-10,150
| -57% | -$1.15M | 0.08% | 378 |
|
|
2022
Q1 | $2.69M | Buy |
+17,820
| New | +$2.69M | 0.23% | 100 |
|
|
2021
Q4 | – | Sell |
-5,091
| Closed | -$1M | – | 1924 |
|
|
2021
Q3 | $1M | Buy |
+5,091
| New | +$1M | 0.07% | 391 |
|
|
2021
Q2 | – | Sell |
-3,821
| Closed | -$655K | – | 1870 |
|
|
2021
Q1 | $655K | Buy |
+3,821
| New | +$655K | 0.06% | 407 |
|
|
2020
Q4 | – | Sell |
-21,911
| Closed | -$2.81M | – | 1690 |
|
|
2020
Q3 | $2.81M | Sell |
21,911
-11,595
| -35% | -$1.49M | 0.32% | 89 |
|
|
2020
Q2 | $4.14M | Buy |
33,506
+31,751
| +1,809% | +$3.92M | 0.55% | 53 |
|
|
2020
Q1 | $171K | Buy |
+1,755
| New | +$171K | 0.11% | 240 |
|
|
2019
Q3 | – | Sell |
-26,504
| Closed | -$2.91M | – | 1576 |
|
|
2019
Q2 | $2.91M | Buy |
26,504
+25,470
| +2,463% | +$2.79M | 0.29% | 96 |
|
|
2019
Q1 | $103K | Buy |
+1,034
| New | +$103K | 0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-28,099
| Closed | -$3.26M | – | 1550 |
|
|
2018
Q2 | $3.26M | Buy |
+28,099
| New | +$3.26M | 0.22% | 130 |
|
|
2017
Q2 | – | Sell |
-8,445
| Closed | -$575K | – | 1383 |
|
|
2017
Q1 | $575K | Buy |
+8,445
| New | +$575K | 0.06% | 374 |
|
|
2016
Q4 | – | Sell |
-638
| Closed | -$42K | – | 1356 |
|
|
2016
Q3 | $42K | Buy |
+638
| New | +$42K | ﹤0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-32,991
| Closed | -$2.42M | – | 1355 |
|
|
2016
Q1 | $2.42M | Buy |
32,991
+18,839
| +133% | +$1.38M | 0.39% | 50 |
|
|
2015
Q4 | $1.01M | Sell |
14,152
-31,278
| -69% | -$2.23M | 0.17% | 150 |
|
|
2015
Q3 | $3.16M | Buy |
+45,430
| New | +$3.16M | 0.55% | 36 |
|
|
2015
Q2 | – | Sell |
-5,595
| Closed | -$453K | – | 1373 |
|
|
2015
Q1 | $453K | Buy |
+5,595
| New | +$453K | 0.11% | 230 |
|
|
2014
Q4 | – | Sell |
-10,549
| Closed | -$827K | – | 1405 |
|
|
2014
Q3 | $827K | Buy |
+10,549
| New | +$827K | 0.11% | 277 |
|
|
2014
Q2 | – | Sell |
-10,528
| Closed | -$866K | – | 1387 |
|
|
2014
Q1 | $866K | Buy |
+10,528
| New | +$866K | 0.2% | 131 |
|
|
2013
Q4 | – | Sell |
-4,066
| Closed | -$292K | – | 1164 |
|
|
2013
Q3 | $292K | Sell |
4,066
-1,982
| -33% | -$142K | 0.18% | 155 |
|
|
2013
Q2 | $442K | Buy |
+6,048
| New | +$442K | 0.23% | 129 |
|