SFI
Susquehanna Fundamental Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
142,034
-1,466
| -1% | -$141K | 0.37% | 80 |
|
|
2025
Q1 | $13.2M | Sell |
143,500
-3,916
| -3% | -$360K | 0.18% | 133 |
|
|
2024
Q4 | $16.7M | Buy |
+147,416
| New | +$16.7M | 0.24% | 98 |
|
|
2024
Q2 | $15.9M | Buy |
+137,946
| New | +$15.9M | 0.37% | 78 |
|
|
2022
Q1 | $3.96M | Sell |
26,180
-29,145
| -53% | -$4.41M | 0.08% | 355 |
|
|
2021
Q4 | $10.9M | Buy |
55,325
+25,287
| +84% | +$4.97M | 0.29% | 76 |
|
|
2021
Q3 | $5.91M | Hold |
30,038
| – | – | 0.11% | 254 |
|
|
2021
Q2 | $5.95M | Sell |
30,038
-11,900
| -28% | -$2.36M | 0.11% | 254 |
|
|
2021
Q1 | $7.2M | Buy |
41,938
+18,148
| +76% | +$3.11M | 0.12% | 226 |
|
|
2020
Q4 | $3.6M | Buy |
23,790
+6,090
| +34% | +$922K | 0.07% | 428 |
|
|
2020
Q3 | $2.27M | Sell |
17,700
-200
| -1% | -$25.6K | 0.07% | 399 |
|
|
2020
Q2 | $2.21M | Buy |
17,900
+11,900
| +198% | +$1.47M | 0.11% | 249 |
|
|
2020
Q1 | $586K | Buy |
+6,000
| New | +$586K | 0.12% | 167 |
|
|
2018
Q4 | – | Sell |
-39,306
| Closed | -$4.29M | – | 395 |
|
|
2018
Q3 | $4.29M | Buy |
39,306
+18,506
| +89% | +$2.02M | 0.73% | 31 |
|
|
2018
Q2 | $2.42M | Hold |
20,800
| – | – | 0.36% | 86 |
|
|
2018
Q1 | $2.25M | Buy |
+20,800
| New | +$2.25M | 0.27% | 133 |
|