Renaissance Technologies’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $3.44M | Sell |
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|
2024
Q3 | $22.2M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.54M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.99M | Sell |
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|
2022
Q4 | $41.4M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $239K | Sell |
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|
2022
Q1 | $55M | Buy |
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|
2021
Q4 | $7.52M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $29.8M | Sell |
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|
2020
Q3 | $48.7M | Buy |
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|
2020
Q2 | $13M | Sell |
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|
2020
Q1 | $15.8M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $560K | Sell |
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|
2019
Q2 | $15M | Sell |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $82.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.35M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $28.1M | Buy |
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|
2016
Q2 | $9.22M | Sell |
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|
2016
Q1 | $9.93M | Sell |
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|
2015
Q4 | $18.8M | Buy |
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|
2015
Q3 | $10.1M | Sell |
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|
2015
Q2 | $17.1M | Sell |
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|
2015
Q1 | $37.6M | Buy |
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|
2014
Q4 | $17.5M | Sell |
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|
2014
Q3 | $25.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $935K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $27.1M | Buy |
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|
2013
Q2 | $24.9M | Buy |
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