T. Rowe Price Associates’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,970
| Closed | -$293K | – | 3005 |
|
|
2022
Q4 | $293K | Buy |
27,970
+175
| +0.6% | +$1.83K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $177K | Buy |
27,795
+2,017
| +8% | +$12.8K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $201K | Sell |
25,778
-4,397
| -15% | -$34.3K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $381K | Buy |
30,175
+936
| +3% | +$11.8K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $312K | Buy |
29,239
+10,800
| +59% | +$115K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $205K | Buy |
18,439
+127
| +0.7% | +$1.41K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $258K | Buy |
18,312
+1,602
| +10% | +$22.6K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $231K | Buy |
16,710
+274
| +2% | +$3.79K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $238K | Buy |
16,436
+3,600
| +28% | +$52.1K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $144K | Sell |
12,836
-16,611
| -56% | -$186K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $317K | Buy |
29,447
+395
| +1% | +$4.25K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $259K | Buy |
29,052
+15,174
| +109% | +$135K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $304K | Buy |
13,878
+1,275
| +10% | +$27.9K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $300K | Buy |
12,603
+185
| +1% | +$4.4K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $337K | Buy |
12,418
+3,652
| +42% | +$99.1K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $434K | Buy |
8,766
+153
| +2% | +$7.58K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $394K | Sell |
8,613
-1,460
| -14% | -$66.8K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $407K | Buy |
10,073
+243
| +2% | +$9.82K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $330K | Buy |
9,830
+54
| +0.6% | +$1.81K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $239K | Buy |
9,776
+101
| +1% | +$2.47K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $261K | Buy |
+9,675
| New | +$261K | ﹤0.01% | 2315 |
|
|
2017
Q2 | – | Sell |
-94,358
| Closed | -$2.64M | – | 2585 |
|
|
2017
Q1 | $2.64M | Sell |
94,358
-2,008
| -2% | -$56.1K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.86M | Buy |
96,366
+500
| +0.5% | +$14.9K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $3.83M | Buy |
+95,866
| New | +$3.83M | ﹤0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-81,012
| Closed | -$2.7M | – | 2537 |
|
|
2016
Q1 | $2.7M | Sell |
81,012
-73,264
| -47% | -$2.44M | ﹤0.01% | 1471 |
|
|
2015
Q4 | $5.61M | Buy |
+154,276
| New | +$5.61M | ﹤0.01% | 1395 |
|