T. Rowe Price Associates’s dLocal DLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-147,953
Closed -$1.24M 3081
2025
Q1
$1.24M Buy
+147,953
New +$1.24M ﹤0.01% 1842
2022
Q4
Sell
-705,786
Closed -$14.5M 2944
2022
Q3
$14.5M Sell
705,786
-418,646
-37% -$8.59M ﹤0.01% 995
2022
Q2
$29.5M Sell
1,124,432
-338,139
-23% -$8.88M ﹤0.01% 1052
2022
Q1
$45.7M Sell
1,462,571
-116,504
-7% -$3.64M ﹤0.01% 997
2021
Q4
$56.4M Buy
1,579,075
+151,262
+11% +$5.4M 0.01% 959
2021
Q3
$77.9M Sell
1,427,813
-1,394,986
-49% -$76.1M 0.01% 850
2021
Q2
$148M Buy
+2,822,799
New +$148M 0.01% 653