Quantinno 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 | $16.4M | Buy |
169,452
+97,145
| +134% | +$9.37M | 0.07% | 328 |
|
|
2025
Q1 | $6.64M | Buy |
72,307
+41,930
| +138% | +$3.85M | 0.04% | 527 |
|
|
2024
Q4 | $3.44M | Buy |
30,377
+11,890
| +64% | +$1.34M | 0.03% | 626 |
|
|
2024
Q3 | $2.01M | Sell |
18,487
-14,139
| -43% | -$1.54M | 0.03% | 724 |
|
|
2024
Q2 | $3.76M | Buy |
32,626
+24,747
| +314% | +$2.85M | 0.07% | 343 |
|
|
2024
Q1 | $961K | Buy |
7,879
+2,981
| +61% | +$364K | 0.02% | 747 |
|
|
2023
Q4 | $528K | Sell |
4,898
-7,856
| -62% | -$847K | 0.02% | 809 |
|
|
2023
Q3 | $1.34M | Buy |
12,754
+9,544
| +297% | +$1M | 0.06% | 437 |
|
|
2023
Q2 | $360K | Buy |
3,210
+965
| +43% | +$108K | 0.02% | 715 |
|
|
2023
Q1 | $254K | Buy |
+2,245
| New | +$254K | 0.02% | 760 |
|
|
2022
Q2 | – | Sell |
-4,792
| Closed | -$725K | – | 657 |
|
|
2022
Q1 | $725K | Buy |
+4,792
| New | +$725K | 0.11% | 228 |
|
|
2019
Q3 | – | Sell |
-7,135
| Closed | -$783K | – | 514 |
|
|
2019
Q2 | $783K | Buy |
+7,135
| New | +$783K | 0.46% | 6 |
|
|
2019
Q1 | – | Sell |
-5,566
| Closed | -$514K | – | 470 |
|
|
2018
Q4 | $514K | Buy |
+5,566
| New | +$514K | 0.42% | 57 |
|