Renaissance Technologies’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 | $11M | Sell |
114,500
-43,300
| -27% | -$4.18M | 0.01% | 1010 |
|
|
2025
Q1 | $14.5M | Buy |
157,800
+127,400
| +419% | +$11.7M | 0.02% | 817 |
|
|
2024
Q4 | $3.44M | Sell |
30,400
-173,300
| -85% | -$19.6M | 0.01% | 1683 |
|
|
2024
Q3 | $22.2M | Buy |
+203,700
| New | +$22.2M | 0.03% | 619 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$7.54M | – | 4088 |
|
|
2023
Q4 | $7.54M | Buy |
+70,000
| New | +$7.54M | 0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-26,500
| Closed | -$2.99M | – | 4269 |
|
|
2023
Q1 | $2.99M | Sell |
26,500
-352,800
| -93% | -$39.8M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $41.4M | Buy |
+379,300
| New | +$41.4M | 0.06% | 403 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$239K | – | 4416 |
|
|
2022
Q2 | $239K | Sell |
2,100
-361,600
| -99% | -$41.2M | ﹤0.01% | 3573 |
|
|
2022
Q1 | $55M | Buy |
363,700
+325,449
| +851% | +$49.2M | 0.06% | 325 |
|
|
2021
Q4 | $7.52M | Buy |
+38,251
| New | +$7.52M | 0.01% | 1230 |
|
|
2021
Q1 | – | Sell |
-196,600
| Closed | -$29.8M | – | 3710 |
|
|
2020
Q4 | $29.8M | Sell |
196,600
-183,400
| -48% | -$27.8M | 0.03% | 567 |
|
|
2020
Q3 | $48.7M | Buy |
380,000
+274,500
| +260% | +$35.2M | 0.05% | 385 |
|
|
2020
Q2 | $13M | Sell |
105,500
-55,800
| -35% | -$6.89M | 0.01% | 1067 |
|
|
2020
Q1 | $15.8M | Buy |
+161,300
| New | +$15.8M | 0.02% | 907 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$560K | – | 3749 |
|
|
2019
Q3 | $560K | Sell |
4,900
-132,061
| -96% | -$15.1M | ﹤0.01% | 2829 |
|
|
2019
Q2 | $15M | Sell |
136,961
-1,084,439
| -89% | -$119M | 0.01% | 1141 |
|
|
2019
Q1 | $122M | Buy |
1,221,400
+329,000
| +37% | +$32.9M | 0.11% | 204 |
|
|
2018
Q4 | $82.4M | Buy |
+892,400
| New | +$82.4M | 0.09% | 259 |
|
|
2017
Q2 | – | Sell |
-49,191
| Closed | -$3.35M | – | 3364 |
|
|
2017
Q1 | $3.35M | Buy |
+49,191
| New | +$3.35M | ﹤0.01% | 1949 |
|
|
2016
Q4 | – | Sell |
-421,900
| Closed | -$28.1M | – | 3451 |
|
|
2016
Q3 | $28.1M | Buy |
421,900
+295,500
| +234% | +$19.7M | 0.05% | 506 |
|
|
2016
Q2 | $9.22M | Sell |
126,400
-8,800
| -7% | -$642K | 0.02% | 1201 |
|
|
2016
Q1 | $9.93M | Sell |
135,200
-128,000
| -49% | -$9.4M | 0.02% | 1137 |
|
|
2015
Q4 | $18.8M | Buy |
263,200
+117,800
| +81% | +$8.42M | 0.04% | 586 |
|
|
2015
Q3 | $10.1M | Sell |
145,400
-74,700
| -34% | -$5.19M | 0.02% | 932 |
|
|
2015
Q2 | $17.1M | Sell |
220,100
-243,700
| -53% | -$18.9M | 0.04% | 630 |
|
|
2015
Q1 | $37.6M | Buy |
463,800
+259,600
| +127% | +$21M | 0.08% | 316 |
|
|
2014
Q4 | $17.5M | Sell |
204,200
-117,700
| -37% | -$10.1M | 0.04% | 579 |
|
|
2014
Q3 | $25.2M | Buy |
+321,900
| New | +$25.2M | 0.07% | 352 |
|
|
2014
Q2 | – | Sell |
-11,350
| Closed | -$935K | – | 2969 |
|
|
2014
Q1 | $935K | Buy |
+11,350
| New | +$935K | ﹤0.01% | 2113 |
|
|
2013
Q4 | – | Sell |
-376,300
| Closed | -$27.1M | – | 3029 |
|
|
2013
Q3 | $27.1M | Buy |
376,300
+36,700
| +11% | +$2.64M | 0.07% | 363 |
|
|
2013
Q2 | $24.9M | Buy |
+339,600
| New | +$24.9M | 0.07% | 361 |
|