T. Rowe Price Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,411
| Closed | -$672K | – | 3011 |
|
|
2022
Q4 | $672K | Sell |
17,411
-3,201
| -16% | -$124K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $797K | Sell |
20,612
-45,756
| -69% | -$1.66M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $1.57M | Buy |
66,368
+2,700
| +4% | +$65.5K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $1.73M | Buy |
63,668
+43,030
| +208% | +$1.31M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $745K | Buy |
20,638
+1,284
| +7% | +$47.1K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $664K | Sell |
19,354
-917
| -5% | -$34.4K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $832K | Sell |
20,271
-4,256
| -17% | -$167K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $862K | Buy |
24,527
+8,871
| +57% | +$286K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $407K | Sell |
15,656
-213
| -1% | -$4.81K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $258K | Sell |
15,869
-5,000
| -24% | -$85.1K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $338K | Sell |
20,869
-10
| -0% | -$121 | ﹤0.01% | 2212 |
|
|
2020
Q1 | $202K | Buy |
20,879
+174
| +0.8% | +$2.48K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $326K | Buy |
20,705
+1,107
| +6% | +$16.6K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $302K | Buy |
19,598
+162
| +0.8% | +$2.63K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $334K | Buy |
19,436
+33
| +0.2% | +$533 | ﹤0.01% | 2271 |
|
|
2019
Q1 | $281K | Buy |
19,403
+100
| +0.5% | +$1.53K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $258K | Buy |
19,303
+52
| +0.3% | +$792 | ﹤0.01% | 2344 |
|
|
2018
Q3 | $314K | Buy |
19,251
+174
| +0.9% | +$2.6K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $264K | Buy |
19,077
+28
| +0.1% | +$421 | ﹤0.01% | 2384 |
|
|
2018
Q1 | $251K | Buy |
19,049
+51
| +0.3% | +$695 | ﹤0.01% | 2351 |
|
|
2017
Q4 | $259K | Buy |
18,998
+6,500
| +52% | +$97.6K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $222K | Hold |
12,498
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $203K | Hold |
12,498
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $187K | Buy |
+12,498
| New | +$185K | ﹤0.01% | 2410 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$109K | – | 2587 |
|
|
2016
Q3 | $109K | Hold |
7,500
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $89K | Hold |
7,500
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q1 | $114K | Hold |
7,500
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $115K | Buy |
7,500
+75
| +1% | +$1.3K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $135K | Hold |
7,425
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $190K | Hold |
7,425
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $154K | Buy |
7,425
+2,425
| +49% | +$47K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 2496 |
|
|
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 | +$76.6K | ﹤0.01% | 2428 |
|
Other funds holding COWN
T. Rowe Price Associates's COWN Position: Q1 2023 in Review
T. Rowe Price Associates sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 17,411 shares — an estimated $672K sold.
T. Rowe Price Associates first reported a position in COWN in Q4 2013 and held it in 36 quarters. The position peaked at $1.73M in Q1 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- T. Rowe Price Associates reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 17,411 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $672K.
- T. Rowe Price Associates first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 36 quarters.
- T. Rowe Price Associates's Cowen Inc. Class A Common Stock position peaked at $1.73M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.