Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,756
| Closed | -$2.89M | – | 173 |
|
|
2019
Q4 | $2.89M | Hold |
23,756
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $2.71M | Hold |
23,756
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $2.61M | Hold |
23,756
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $2.38M | Hold |
23,756
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $2.19M | Sell |
23,756
-6,312
| -21% | -$583K | 0.07% | 132 |
|
|
2018
Q3 | $3.28M | Sell |
30,068
-43,883
| -59% | -$4.79M | 0.07% | 136 |
|
|
2018
Q2 | $8.59M | Sell |
73,951
-44,196
| -37% | -$5.13M | 0.14% | 104 |
|
|
2018
Q1 | $12.8M | Buy |
+118,147
| New | +$12.8M | 0.21% | 102 |
|
|
2013
Q4 | – | Sell |
-314,000
| Closed | -$22.6M | – | 253 |
|
|
2013
Q3 | $22.6M | Buy |
+314,000
| New | +$22.6M | 0.25% | 78 |
|