T. Rowe Price Associates’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
80,661
+4,540
| +6% | +$105K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $973K | Buy |
76,121
+14,450
| +23% | +$185K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $643K | Buy |
61,671
+10,152
| +20% | +$106K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $563K | Buy |
51,519
+764
| +2% | +$8.35K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $665K | Buy |
50,755
+3,803
| +8% | +$49.8K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.04M | Buy |
46,952
+2,785
| +6% | +$61.7K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $925K | Buy |
44,167
+3,573
| +9% | +$74.8K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $657K | Sell |
40,594
-20,646
| -34% | -$334K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.49M | Buy |
61,240
+802
| +1% | +$19.5K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $1.14M | Sell |
60,438
-331,263
| -85% | -$6.25M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $15.2M | Sell |
391,701
-2,246
| -0.6% | -$87.1K | ﹤0.01% | 981 |
|
|
2022
Q3 | $12.9M | Sell |
393,947
-122,066
| -24% | -$3.99M | ﹤0.01% | 1016 |
|
|
2022
Q2 | $14.2M | Sell |
516,013
-206,186
| -29% | -$5.67M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $31.5M | Sell |
722,199
-53,244
| -7% | -$2.32M | ﹤0.01% | 1107 |
|
|
2021
Q4 | $37.2M | Buy |
775,443
+109,898
| +17% | +$5.27M | ﹤0.01% | 1105 |
|
|
2021
Q3 | $37.8M | Buy |
665,545
+576,363
| +646% | +$32.7M | ﹤0.01% | 1111 |
|
|
2021
Q2 | $4.56M | Buy |
89,182
+1,518
| +2% | +$77.6K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $3.84M | Buy |
87,664
+2,320
| +3% | +$102K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $3.87M | Sell |
85,344
-1,380
| -2% | -$62.5K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $3.32M | Sell |
86,724
-179,875
| -67% | -$6.88M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $8.14M | Buy |
266,599
+31,408
| +13% | +$959K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $4.57M | Sell |
235,191
-657,378
| -74% | -$12.8M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $28.9M | Sell |
892,569
-141,569
| -14% | -$4.59M | ﹤0.01% | 1073 |
|
|
2019
Q3 | $24.9M | Buy |
1,034,138
+51,079
| +5% | +$1.23M | ﹤0.01% | 1088 |
|
|
2019
Q2 | $30.2M | Sell |
983,059
-2,878,890
| -75% | -$88.5M | ﹤0.01% | 1044 |
|
|
2019
Q1 | $121M | Buy |
3,861,949
+324,762
| +9% | +$10.2M | 0.02% | 586 |
|
|
2018
Q4 | $99.6M | Buy |
3,537,187
+484,276
| +16% | +$13.6M | 0.02% | 608 |
|
|
2018
Q3 | $138M | Buy |
3,052,911
+1,300,863
| +74% | +$58.7M | 0.02% | 580 |
|
|
2018
Q2 | $64.1M | Buy |
1,752,048
+465,409
| +36% | +$17M | 0.01% | 789 |
|
|
2018
Q1 | $41.6M | Buy |
1,286,639
+179,359
| +16% | +$5.8M | 0.01% | 935 |
|
|
2017
Q4 | $45M | Buy |
+1,107,280
| New | +$45M | 0.01% | 902 |
|