Susquehanna International Group’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 | $9.65M | Sell |
100,022
-100,403
| -50% | -$9.69M | ﹤0.01% | 756 |
|
|
2025
Q1 | $18.4M | Buy |
200,425
+78,037
| +64% | +$7.17M | ﹤0.01% | 383 |
|
|
2024
Q4 | $13.8M | Buy |
122,388
+68,841
| +129% | +$7.79M | ﹤0.01% | 569 |
|
|
2024
Q3 | $5.83M | Sell |
53,547
-7,946
| -13% | -$866K | ﹤0.01% | 939 |
|
|
2024
Q2 | $7.09M | Sell |
61,493
-15,497
| -20% | -$1.79M | ﹤0.01% | 822 |
|
|
2024
Q1 | $9.39M | Buy |
76,990
+3,802
| +5% | +$464K | ﹤0.01% | 670 |
|
|
2023
Q4 | $7.88M | Sell |
73,188
-12,121
| -14% | -$1.31M | ﹤0.01% | 852 |
|
|
2023
Q3 | $8.95M | Sell |
85,309
-35,857
| -30% | -$3.76M | ﹤0.01% | 753 |
|
|
2023
Q2 | $13.6M | Buy |
121,166
+8,328
| +7% | +$933K | ﹤0.01% | 560 |
|
|
2023
Q1 | $12.7M | Buy |
112,838
+18,583
| +20% | +$2.1M | ﹤0.01% | 623 |
|
|
2022
Q4 | $10.3M | Buy |
94,255
+65,501
| +228% | +$7.14M | ﹤0.01% | 583 |
|
|
2022
Q3 | $3.02M | Sell |
28,754
-70,459
| -71% | -$7.4M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $11.3M | Buy |
99,213
+7,838
| +9% | +$891K | ﹤0.01% | 505 |
|
|
2022
Q1 | $13.8M | Buy |
91,375
+6,238
| +7% | +$943K | ﹤0.01% | 568 |
|
|
2021
Q4 | $16.7M | Buy |
85,137
+32,721
| +62% | +$6.43M | ﹤0.01% | 536 |
|
|
2021
Q3 | $10.3M | Sell |
52,416
-13,367
| -20% | -$2.63M | ﹤0.01% | 752 |
|
|
2021
Q2 | $13M | Buy |
65,783
+21,134
| +47% | +$4.18M | ﹤0.01% | 697 |
|
|
2021
Q1 | $7.66M | Sell |
44,649
-2,146
| -5% | -$368K | ﹤0.01% | 951 |
|
|
2020
Q4 | $7.08M | Buy |
46,795
+19,923
| +74% | +$3.02M | ﹤0.01% | 822 |
|
|
2020
Q3 | $3.45M | Buy |
26,872
+414
| +2% | +$53.1K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $3.27M | Buy |
26,458
+19,670
| +290% | +$2.43M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $663K | Sell |
6,788
-56,331
| -89% | -$5.5M | ﹤0.01% | 2546 |
|
|
2019
Q4 | $7.69M | Buy |
63,119
+51,318
| +435% | +$6.25M | ﹤0.01% | 638 |
|
|
2019
Q3 | $1.35M | Buy |
11,801
+519
| +5% | +$59.3K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.24M | Buy |
+11,282
| New | +$1.24M | ﹤0.01% | 1781 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2018
Q3 | – | Sell |
-3,652
| Closed | -$424K | – | 4676 |
|
|
2018
Q2 | $424K | Buy |
3,652
+1,134
| +45% | +$132K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $272K | Sell |
2,518
-22,549
| -90% | -$2.44M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $2.63M | Buy |
25,067
+20,871
| +497% | +$2.19M | ﹤0.01% | 944 |
|
|
2017
Q3 | $380K | Buy |
+4,196
| New | +$380K | ﹤0.01% | 2331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4358 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4352 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4751 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$1.54M | – | 3935 |
|
|
2016
Q2 | $1.54M | Sell |
21,100
-20,187
| -49% | -$1.47M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $3.03M | Sell |
41,287
-45,433
| -52% | -$3.34M | ﹤0.01% | 959 |
|
|
2015
Q4 | $6.2M | Buy |
86,720
+51,575
| +147% | +$3.69M | ﹤0.01% | 649 |
|
|
2015
Q3 | $2.44M | Sell |
35,145
-85,537
| -71% | -$5.94M | ﹤0.01% | 1444 |
|
|
2015
Q2 | $9.38M | Buy |
120,682
+66,408
| +122% | +$5.16M | ﹤0.01% | 586 |
|
|
2015
Q1 | $4.39M | Sell |
54,274
-26,764
| -33% | -$2.17M | ﹤0.01% | 947 |
|
|
2014
Q4 | $6.96M | Sell |
81,038
-58,967
| -42% | -$5.06M | ﹤0.01% | 761 |
|
|
2014
Q3 | $11M | Buy |
140,005
+45,934
| +49% | +$3.6M | ﹤0.01% | 547 |
|
|
2014
Q2 | $7.94M | Sell |
94,071
-9,967
| -10% | -$841K | ﹤0.01% | 717 |
|
|
2014
Q1 | $8.57M | Buy |
104,038
+50,040
| +93% | +$4.12M | ﹤0.01% | 638 |
|
|
2013
Q4 | $4.52M | Buy |
53,998
+417
| +0.8% | +$34.9K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $3.85M | Buy |
53,581
+20,815
| +64% | +$1.5M | ﹤0.01% | 1013 |
|
|
2013
Q2 | $2.4M | Buy |
+32,766
| New | +$2.4M | ﹤0.01% | 1354 |
|