Skandinaviska Enskilda Banken (SEB)’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 | $4.08M | Hold |
42,306
| – | – | 0.02% | 459 |
|
|
2025
Q1 | $3.89M | Sell |
42,306
-987
| -2% | -$90.7K | 0.02% | 466 |
|
|
2024
Q4 | $4.93M | Hold |
43,293
| – | – | 0.02% | 416 |
|
|
2024
Q3 | $4.71M | Hold |
43,293
| – | – | 0.02% | 418 |
|
|
2024
Q2 | $4.99M | Buy |
43,293
+600
| +1% | +$69.2K | 0.02% | 375 |
|
|
2024
Q1 | $5.21M | Sell |
42,693
-28,600
| -40% | -$3.49M | 0.03% | 395 |
|
|
2023
Q4 | $7.68M | Buy |
71,293
+29,537
| +71% | +$3.18M | 0.04% | 305 |
|
|
2023
Q3 | $4.38M | Sell |
41,756
-761
| -2% | -$79.8K | 0.03% | 378 |
|
|
2023
Q2 | $4.76M | Buy |
42,517
+2,813
| +7% | +$315K | 0.03% | 389 |
|
|
2023
Q1 | $4.48M | Sell |
39,704
-357
| -0.9% | -$40.3K | 0.03% | 387 |
|
|
2022
Q4 | $4.37M | Sell |
40,061
-6,387
| -14% | -$697K | 0.03% | 373 |
|
|
2022
Q3 | $4.88M | Sell |
46,448
-28,076
| -38% | -$2.95M | 0.04% | 367 |
|
|
2022
Q2 | $8.47M | Buy |
74,524
+4,952
| +7% | +$563K | 0.06% | 264 |
|
|
2022
Q1 | $10.5M | Sell |
69,572
-19,544
| -22% | -$2.95M | 0.06% | 266 |
|
|
2021
Q4 | $17.7M | Sell |
89,116
-169,444
| -66% | -$33.6M | 0.09% | 201 |
|
|
2021
Q3 | $50.9M | Sell |
258,560
-4,902
| -2% | -$964K | 0.28% | 83 |
|
|
2021
Q2 | $52.2M | Sell |
263,462
-65,447
| -20% | -$13M | 0.32% | 70 |
|
|
2021
Q1 | $56.4M | Sell |
328,909
-190,649
| -37% | -$32.7M | 0.37% | 52 |
|
|
2020
Q4 | $78.7M | Sell |
519,558
-269,487
| -34% | -$40.8M | 0.54% | 34 |
|
|
2020
Q3 | $101M | Buy |
789,045
+43,619
| +6% | +$5.59M | 0.74% | 25 |
|
|
2020
Q2 | $92.1M | Sell |
745,426
-38,009
| -5% | -$4.69M | 0.74% | 28 |
|
|
2020
Q1 | $76.5M | Buy |
783,435
+82,676
| +12% | +$8.07M | 0.77% | 28 |
|
|
2019
Q4 | $85.4M | Buy |
700,759
+9,656
| +1% | +$1.18M | 0.67% | 35 |
|
|
2019
Q3 | $79M | Buy |
691,103
+420,423
| +155% | +$48M | 0.67% | 39 |
|
|
2019
Q2 | $29.7M | Buy |
270,680
+224,845
| +491% | +$24.7M | 0.26% | 87 |
|
|
2019
Q1 | $4.59M | Sell |
45,835
-255,373
| -85% | -$25.6M | 0.04% | 299 |
|
|
2018
Q4 | $27.8M | Buy |
301,208
+7,572
| +3% | +$699K | 0.25% | 91 |
|
|
2018
Q3 | $32.1M | Sell |
293,636
-3,848
| -1% | -$420K | 0.24% | 90 |
|
|
2018
Q2 | $34.5M | Sell |
297,484
-588,742
| -66% | -$68.3M | 0.29% | 79 |
|
|
2018
Q1 | $95.7M | Sell |
886,226
-111,340
| -11% | -$12M | 0.92% | 25 |
|
|
2017
Q4 | $105M | Buy |
997,566
+324,609
| +48% | +$34.1M | 0.9% | 28 |
|
|
2017
Q3 | $61M | Buy |
672,957
+62,100
| +10% | +$5.63M | 0.55% | 46 |
|
|
2017
Q2 | $45.3M | Buy |
610,857
+110,600
| +22% | +$8.21M | 0.44% | 55 |
|
|
2017
Q1 | $34.1M | Sell |
500,257
-71,459
| -12% | -$4.87M | 0.34% | 74 |
|
|
2016
Q4 | $43M | Buy |
571,716
+270,083
| +90% | +$20.3M | 0.52% | 43 |
|
|
2016
Q3 | $20.1M | Sell |
301,633
-67,600
| -18% | -$4.5M | 0.22% | 87 |
|
|
2016
Q2 | $26.9M | Buy |
369,233
+325,400
| +742% | +$23.7M | 0.3% | 64 |
|
|
2016
Q1 | $3.22M | Sell |
43,833
-1,200
| -3% | -$88.2K | 0.04% | 321 |
|
|
2015
Q4 | $3.22M | Buy |
+45,033
| New | +$3.22M | 0.04% | 278 |
|