Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $556K | Sell |
5,297
-2,401
| -31% | -$252K | 0.08% | 297 |
|
|
2022
Q2 | $875K | Sell |
7,698
-691
| -8% | -$78.5K | 0.1% | 233 |
|
|
2022
Q1 | $1.27M | Sell |
8,389
-623
| -7% | -$94.2K | 0.13% | 194 |
|
|
2021
Q4 | $1.77M | Sell |
9,012
-296
| -3% | -$58.2K | 0.14% | 171 |
|
|
2021
Q3 | $1.83M | Sell |
9,308
-515
| -5% | -$101K | 0.16% | 161 |
|
|
2021
Q2 | $1.95M | Hold |
9,823
| – | – | 0.16% | 157 |
|
|
2021
Q1 | $1.69M | Hold |
9,823
| – | – | 0.14% | 169 |
|
|
2020
Q4 | $1.49M | Buy |
9,823
+1,874
| +24% | +$284K | 0.15% | 160 |
|
|
2020
Q3 | $1.02M | Sell |
7,949
-21,097
| -73% | -$2.7M | 0.11% | 208 |
|
|
2020
Q2 | $3.59M | Sell |
29,046
-6,950
| -19% | -$858K | 0.2% | 117 |
|
|
2020
Q1 | $3.52M | Hold |
35,996
| – | – | 0.22% | 112 |
|
|
2019
Q4 | $4.39M | Hold |
35,996
| – | – | 0.21% | 119 |
|
|
2019
Q3 | $4.11M | Buy |
35,996
+11,637
| +48% | +$1.33M | 0.22% | 117 |
|
|
2019
Q2 | $2.67M | Sell |
24,359
-1,038
| -4% | -$114K | 0.14% | 188 |
|
|
2019
Q1 | $2.54M | Hold |
25,397
| – | – | 0.13% | 206 |
|
|
2018
Q4 | $2.35M | Sell |
25,397
-3,263
| -11% | -$301K | 0.14% | 193 |
|
|
2018
Q3 | $3.13M | Sell |
28,660
-25,187
| -47% | -$2.75M | 0.16% | 171 |
|
|
2018
Q2 | $6.25M | Sell |
53,847
-695
| -1% | -$80.7K | 0.34% | 71 |
|
|
2018
Q1 | $5.89M | Sell |
54,542
-668
| -1% | -$72.1K | 0.33% | 72 |
|
|
2017
Q4 | $5.79M | Buy |
+55,210
| New | +$5.79M | 0.32% | 69 |
|