QIM
Quantitative Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,798
| Closed | -$740K | – | 478 |
|
|
2024
Q3 | $740K | Buy |
+6,798
| New | +$740K | 0.07% | 195 |
|
|
2023
Q3 | – | Sell |
-4,984
| Closed | -$558K | – | 328 |
|
|
2023
Q2 | $558K | Buy |
+4,984
| New | +$558K | 0.05% | 221 |
|
|
2023
Q1 | – | Sell |
-1,961
| Closed | -$213K | – | 318 |
|
|
2022
Q4 | $213K | Sell |
1,961
-1,723
| -47% | -$187K | 0.04% | 199 |
|
|
2022
Q3 | $386K | Sell |
3,684
-5,922
| -62% | -$620K | 0.06% | 211 |
|
|
2022
Q2 | $1.09M | Buy |
+9,606
| New | +$1.09M | 0.17% | 124 |
|
|
2021
Q2 | – | Sell |
-3,162
| Closed | -$542K | – | 596 |
|
|
2021
Q1 | $542K | Sell |
3,162
-4,462
| -59% | -$765K | 0.05% | 324 |
|
|
2020
Q4 | $1.15M | Buy |
+7,624
| New | +$1.15M | 0.09% | 226 |
|
|
2020
Q2 | – | Sell |
-7,776
| Closed | -$759K | – | 688 |
|
|
2020
Q1 | $759K | Sell |
7,776
-5,061
| -39% | -$494K | 0.08% | 245 |
|
|
2019
Q4 | $1.56M | Sell |
12,837
-16,262
| -56% | -$1.98M | 0.05% | 362 |
|
|
2019
Q3 | $3.32M | Buy |
29,099
+11,376
| +64% | +$1.3M | 0.18% | 162 |
|
|
2019
Q2 | $1.94M | Buy |
+17,723
| New | +$1.94M | 0.08% | 292 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$858K | – | 830 |
|
|
2018
Q4 | $858K | Buy |
9,300
+5,400
| +138% | +$498K | 0.04% | 307 |
|
|
2018
Q3 | $425K | Sell |
3,900
-19,900
| -84% | -$2.17M | 0.01% | 457 |
|
|
2018
Q2 | $2.76M | Buy |
+23,800
| New | +$2.76M | 0.06% | 308 |
|
|
2017
Q4 | – | Sell |
-230,600
| Closed | -$20.9M | – | 880 |
|
|
2017
Q3 | $20.9M | Buy |
230,600
+79,100
| +52% | +$7.17M | 0.24% | 101 |
|
|
2017
Q2 | $11.2M | Buy |
+151,500
| New | +$11.2M | 0.17% | 146 |
|
|
2017
Q1 | – | Sell |
-77,400
| Closed | -$5.83M | – | 908 |
|
|
2016
Q4 | $5.83M | Buy |
+77,400
| New | +$5.83M | 0.15% | 198 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$1.22M | – | 740 |
|
|
2014
Q4 | $1.22M | Buy |
+14,200
| New | +$1.22M | 0.19% | 117 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$303K | – | 508 |
|
|
2014
Q2 | $303K | Buy |
+3,600
| New | +$303K | 0.05% | 317 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$913K | – | 734 |
|
|
2013
Q4 | $913K | Buy |
+10,900
| New | +$913K | 0.09% | 207 |
|