Qube Research & Technologies (QRT)’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 | – | Sell |
-188,269
| Closed | -$17.3M | – | 3227 |
|
|
2025
Q1 | $17.3M | Buy |
188,269
+15,128
| +9% | +$1.39M | 0.02% | 595 |
|
|
2024
Q4 | $19.6M | Sell |
173,141
-274,391
| -61% | -$31M | 0.03% | 541 |
|
|
2024
Q3 | $48.7M | Buy |
+447,532
| New | +$48.7M | 0.07% | 262 |
|
|
2024
Q2 | – | Sell |
-1,379
| Closed | -$168K | – | 4176 |
|
|
2024
Q1 | $168K | Sell |
1,379
-882,777
| -100% | -$108M | ﹤0.01% | 2638 |
|
|
2023
Q4 | $95.2M | Buy |
884,156
+682,817
| +339% | +$73.5M | 0.19% | 121 |
|
|
2023
Q3 | $21.1M | Buy |
+201,339
| New | +$21.1M | 0.06% | 356 |
|
|
2023
Q1 | – | Sell |
-286,821
| Closed | -$31.3M | – | 2954 |
|
|
2022
Q4 | $31.3M | Buy |
+286,821
| New | +$31.3M | 0.17% | 146 |
|
|
2022
Q3 | – | Sell |
-170,396
| Closed | -$19.4M | – | 2984 |
|
|
2022
Q2 | $19.4M | Buy |
+170,396
| New | +$19.4M | 0.14% | 181 |
|
|
2022
Q1 | – | Sell |
-107,664
| Closed | -$21.2M | – | 2999 |
|
|
2021
Q4 | $21.2M | Buy |
107,664
+48,438
| +82% | +$9.52M | 0.16% | 138 |
|
|
2021
Q3 | $11.7M | Buy |
+59,226
| New | +$11.7M | 0.15% | 166 |
|
|
2021
Q2 | – | Sell |
-34,679
| Closed | -$5.95M | – | 2790 |
|
|
2021
Q1 | $5.95M | Buy |
34,679
+20,718
| +148% | +$3.56M | 0.09% | 267 |
|
|
2020
Q4 | $2.11M | Sell |
13,961
-524
| -4% | -$79.3K | 0.03% | 594 |
|
|
2020
Q3 | $1.86M | Sell |
14,485
-7,286
| -33% | -$934K | 0.03% | 648 |
|
|
2020
Q2 | $2.69M | Buy |
21,771
+6,985
| +47% | +$863K | 0.04% | 574 |
|
|
2020
Q1 | $1.44M | Buy |
+14,786
| New | +$1.44M | 0.06% | 287 |
|
|
2019
Q3 | – | Sell |
-2,487
| Closed | -$273K | – | 450 |
|
|
2019
Q2 | $273K | Sell |
2,487
-6,936
| -74% | -$761K | 0.07% | 291 |
|
|
2019
Q1 | $943K | Buy |
9,423
+7,250
| +334% | +$726K | 0.12% | 221 |
|
|
2018
Q4 | $201K | Sell |
2,173
-1,679
| -44% | -$155K | 0.09% | 262 |
|
|
2018
Q3 | $421K | Buy |
+3,852
| New | +$421K | 0.06% | 263 |
|
|
2018
Q2 | – | Sell |
-2,972
| Closed | -$320K | – | 922 |
|
|
2018
Q1 | $320K | Buy |
+2,972
| New | +$320K | 0.12% | 103 |
|