T. Rowe Price Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,411
| Closed | -$672K | – | 3011 |
|
|
2022
Q4 | $672K | Sell |
17,411
-3,201
| -16% | -$124K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $797K | Sell |
20,612
-45,756
| -69% | -$1.77M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $1.57M | Buy |
66,368
+2,700
| +4% | +$64K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.73M | Buy |
63,668
+43,030
| +208% | +$1.17M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $745K | Buy |
20,638
+1,284
| +7% | +$46.4K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $664K | Sell |
19,354
-917
| -5% | -$31.5K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $832K | Sell |
20,271
-4,256
| -17% | -$175K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $862K | Buy |
24,527
+8,871
| +57% | +$312K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $407K | Sell |
15,656
-213
| -1% | -$5.54K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $258K | Sell |
15,869
-5,000
| -24% | -$81.3K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $338K | Sell |
20,869
-10
| -0% | -$162 | ﹤0.01% | 2211 |
|
|
2020
Q1 | $202K | Buy |
20,879
+174
| +0.8% | +$1.68K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $326K | Buy |
20,705
+1,107
| +6% | +$17.4K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $302K | Buy |
19,598
+162
| +0.8% | +$2.5K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $334K | Buy |
19,436
+33
| +0.2% | +$567 | ﹤0.01% | 2264 |
|
|
2019
Q1 | $281K | Buy |
19,403
+100
| +0.5% | +$1.45K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $258K | Buy |
19,303
+52
| +0.3% | +$695 | ﹤0.01% | 2334 |
|
|
2018
Q3 | $314K | Buy |
19,251
+174
| +0.9% | +$2.84K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $264K | Buy |
19,077
+28
| +0.1% | +$387 | ﹤0.01% | 2374 |
|
|
2018
Q1 | $251K | Buy |
19,049
+51
| +0.3% | +$672 | ﹤0.01% | 2337 |
|
|
2017
Q4 | $259K | Buy |
18,998
+6,500
| +52% | +$88.6K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $222K | Hold |
12,498
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $203K | Hold |
12,498
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q1 | $187K | Buy |
+12,498
| New | +$187K | ﹤0.01% | 2410 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$109K | – | 2585 |
|
|
2016
Q3 | $109K | Hold |
7,500
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q2 | $89K | Hold |
7,500
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q1 | $114K | Hold |
7,500
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $115K | Buy |
7,500
+75
| +1% | +$1.15K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $135K | Hold |
7,425
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $190K | Hold |
7,425
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q1 | $154K | Buy |
7,425
+2,425
| +49% | +$50.3K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q1 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q4 | $78K | Buy |
+5,000
| New | +$78K | ﹤0.01% | 2427 |
|