T. Rowe Price Associates’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,970
| Closed | -$293K | – | 3005 |
|
|
2022
Q4 | $293K | Buy |
27,970
+175
| +0.6% | +$1.57K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $177K | Buy |
27,795
+2,017
| +8% | +$15K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $201K | Sell |
25,778
-4,397
| -15% | -$43.4K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $381K | Buy |
30,175
+936
| +3% | +$9.99K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $312K | Buy |
29,239
+10,800
| +59% | +$116K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $205K | Buy |
18,439
+127
| +0.7% | +$1.54K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $258K | Buy |
18,312
+1,602
| +10% | +$22.6K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $231K | Buy |
16,710
+274
| +2% | +$3.94K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $238K | Buy |
16,436
+3,600
| +28% | +$43.9K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $144K | Sell |
12,836
-16,611
| -56% | -$182K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $317K | Buy |
29,447
+395
| +1% | +$4.32K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $259K | Buy |
29,052
+15,174
| +109% | +$230K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $304K | Buy |
13,878
+1,275
| +10% | +$28.9K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $300K | Buy |
12,603
+185
| +1% | +$4.74K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $337K | Buy |
12,418
+3,652
| +42% | +$123K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $434K | Buy |
8,766
+153
| +2% | +$7.82K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $394K | Sell |
8,613
-1,460
| -14% | -$61K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $407K | Buy |
10,073
+243
| +2% | +$9.35K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $330K | Buy |
9,830
+54
| +0.6% | +$1.69K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $239K | Buy |
9,776
+101
| +1% | +$2.53K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $261K | Buy |
+9,675
| New | +$268K | ﹤0.01% | 2332 |
|
|
2017
Q2 | – | Sell |
-94,358
| Closed | -$2.64M | – | 2586 |
|
|
2017
Q1 | $2.64M | Sell |
94,358
-2,008
| -2% | -$57.5K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.86M | Buy |
96,366
+500
| +0.5% | +$16K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $3.83M | Buy |
+95,866
| New | +$3.93M | ﹤0.01% | 1453 |
|
|
2016
Q2 | – | Sell |
-81,012
| Closed | -$2.7M | – | 2538 |
|
|
2016
Q1 | $2.7M | Sell |
81,012
-73,264
| -47% | -$2.18M | ﹤0.01% | 1471 |
|
|
2015
Q4 | $5.61M | Buy |
+154,276
| New | +$5.47M | ﹤0.01% | 1395 |
|
Other funds holding BNFT
T. Rowe Price Associates's BNFT Position: Q1 2023 in Review
T. Rowe Price Associates sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 27,970 shares — an estimated $293K sold.
T. Rowe Price Associates first reported a position in BNFT in Q4 2015 and held it in 26 quarters. The position peaked at $5.61M in Q4 2015. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- T. Rowe Price Associates reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 27,970 Benefitfocus, Inc. shares in Q1 2023, an estimated $293K.
- T. Rowe Price Associates first reported a position in Benefitfocus, Inc. in Q4 2015 and held it in 26 quarters.
- T. Rowe Price Associates's Benefitfocus, Inc. position peaked at $5.61M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.