T. Rowe Price Associates’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,380,934
Closed -$11M 2504
2020
Q1
$11M Buy
1,380,934
+88,426
+7% +$1.13M ﹤0.01% 1216
2019
Q4
$22.4M Buy
1,292,508
+22,000
+2% +$392K ﹤0.01% 1145
2019
Q3
$23.7M Buy
1,270,508
+1,100
+0.1% +$20.7K ﹤0.01% 1100
2019
Q2
$21.8M Sell
1,269,408
-441,676
-26% -$8.68M ﹤0.01% 1155
2019
Q1
$34.3M Sell
1,711,084
-471,280
-22% -$12M 0.01% 1006
2018
Q4
$49.6M Sell
2,182,364
-623,492
-22% -$14M 0.01% 824
2018
Q3
$64.4M Buy
2,805,856
+1,404,906
+100% +$39.7M 0.01% 817
2018
Q2
$46M Buy
1,400,950
+1,381,776
+7,207% +$38.1M 0.01% 931
2018
Q1
$495K Buy
+19,174
New +$521K ﹤0.01% 2095
2015
Q2
Sell
-259,005
Closed -$10.2M 2543
2015
Q1
$10.2M Buy
+259,005
New +$10.8M ﹤0.01% 1335
2014
Q4
Sell
-30,406
Closed -$1.02M 2542
2014
Q3
$1.02M Buy
+30,406
New +$992K ﹤0.01% 1725
2014
Q1
Sell
-310,500
Closed -$10.6M 2502
2013
Q4
$10.6M Buy
+310,500
New +$10.5M ﹤0.01% 1271

Other funds holding CRTO