T. Rowe Price Associates’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
294,240
+11,539
| +4% | +$281K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $6.31M | Buy |
282,701
+36,203
| +15% | +$808K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $7.73M | Sell |
246,498
-5,795
| -2% | -$182K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $5.79M | Buy |
252,293
+63,472
| +34% | +$1.46M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $4.66M | Buy |
188,821
+8,178
| +5% | +$202K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $2.26M | Buy |
180,643
+6,072
| +3% | +$76K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $3.06M | Buy |
174,571
+14,404
| +9% | +$253K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $2.64M | Buy |
160,167
+1,287
| +0.8% | +$21.2K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $3.85M | Buy |
158,880
+8,701
| +6% | +$211K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $3.46M | Buy |
150,179
+3,481
| +2% | +$80.2K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $2.71M | Buy |
146,698
+7,068
| +5% | +$130K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $3.51M | Buy |
139,630
+14,698
| +12% | +$369K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $3.82M | Buy |
124,932
+8,448
| +7% | +$258K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $4.85M | Buy |
116,484
+4,248
| +4% | +$177K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $4.16M | Buy |
112,236
+4,408
| +4% | +$164K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $4.73M | Buy |
107,828
+544
| +0.5% | +$23.9K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $5.74M | Buy |
107,284
+7,336
| +7% | +$393K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $4.74M | Sell |
99,948
-18,128
| -15% | -$860K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $556K | Sell |
118,076
-50,000
| -30% | -$235K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $429K | Sell |
168,076
-164,000
| -49% | -$419K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $360K | Sell |
332,076
-41,436
| -11% | -$44.9K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $327K | Buy |
373,512
+90,760
| +32% | +$79.5K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $430K | Buy |
282,752
+177,252
| +168% | +$270K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $146K | Buy |
105,500
+2,080
| +2% | +$2.88K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $141K | Buy |
103,420
+800
| +0.8% | +$1.09K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $261K | Buy |
102,620
+1,200
| +1% | +$3.05K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $320K | Sell |
101,420
-20,524
| -17% | -$64.8K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $466K | Sell |
121,944
-18,648
| -13% | -$71.3K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $512K | Buy |
140,592
+43,032
| +44% | +$157K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $308K | Buy |
97,560
+744
| +0.8% | +$2.35K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $434K | Sell |
96,816
-47,720
| -33% | -$214K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $747K | Buy |
144,536
+14,960
| +12% | +$77.3K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $700K | Sell |
129,576
-100
| -0.1% | -$540 | ﹤0.01% | 1924 |
|
|
2017
Q1 | $731K | Buy |
129,676
+28
| +0% | +$158 | ﹤0.01% | 1919 |
|
|
2016
Q4 | $819K | Buy |
129,648
+32
| +0% | +$202 | ﹤0.01% | 1848 |
|
|
2016
Q3 | $894K | Hold |
129,616
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $861K | Sell |
129,616
-649,384
| -83% | -$4.31M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $6.18M | Hold |
779,000
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $5.46M | Sell |
779,000
-10,800
| -1% | -$75.7K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $8.14M | Sell |
789,800
-13,600
| -2% | -$140K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $8.63M | Buy |
803,400
+138,360
| +21% | +$1.49M | ﹤0.01% | 1381 |
|
|
2015
Q1 | $6.31M | Sell |
665,040
-139,600
| -17% | -$1.32M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $6.8M | Buy |
804,640
+101,600
| +14% | +$858K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $7.24M | Sell |
703,040
-18,000
| -2% | -$185K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $7.3M | Sell |
721,040
-114,000
| -14% | -$1.15M | ﹤0.01% | 1383 |
|
|
2014
Q1 | $8.58M | Buy |
835,040
+111,560
| +15% | +$1.15M | ﹤0.01% | 1331 |
|
|
2013
Q4 | $8.91M | Buy |
723,480
+4,000
| +0.6% | +$49.3K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $8.93M | Sell |
719,480
-5,200
| -0.7% | -$64.5K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $7.62M | Buy |
+724,680
| New | +$7.62M | ﹤0.01% | 1315 |
|