T. Rowe Price Associates’s GNC Holdings, Inc. GNC Stock Holding History

T. Rowe Price Associates’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-283,148	Closed	-$133K	–	2565
2020 Q1	$133K	Sell	283,148 -17,500	-6%	-$8.22K	﹤0.01%	2378
2019 Q4	$812K	Buy	300,648 +3,241	+1%	+$8.75K	﹤0.01%	1973
2019 Q3	$636K	Buy	297,407 +354	+0.1%	+$757	﹤0.01%	2001
2019 Q2	$446K	Buy	297,053 +200	+0.1%	+$300	﹤0.01%	2144
2019 Q1	$810K	Buy	296,853 +66,900	+29%	+$183K	﹤0.01%	1923
2018 Q4	$545K	Buy	229,953 +36,008	+19%	+$85.3K	﹤0.01%	2042
2018 Q3	$803K	Sell	193,945 -18,864	-9%	-$78.1K	﹤0.01%	1952
2018 Q2	$749K	Buy	212,809 +124	+0.1%	+$436	﹤0.01%	1964
2018 Q1	$821K	Buy	212,685 +165,932	+355%	+$641K	﹤0.01%	1865
2017 Q4	$173K	Buy	46,753 +25,700	+122%	+$95.1K	﹤0.01%	2427
2017 Q3	$186K	Buy	21,053 +1,700	+9%	+$15K	﹤0.01%	2414
2017 Q2	$163K	Hold	19,353	–	–	﹤0.01%	2416
2017 Q1	$142K	Hold	19,353	–	–	﹤0.01%	2447
2016 Q4	$214K	Sell	19,353 -17,265	-47%	-$191K	﹤0.01%	2364
2016 Q3	$748K	Buy	36,618 +6,300	+21%	+$129K	﹤0.01%	1856
2016 Q2	$736K	Buy	30,318 +38	+0.1%	+$922	﹤0.01%	1808
2016 Q1	$961K	Buy	30,280 +5,410	+22%	+$172K	﹤0.01%	1716
2015 Q4	$771K	Buy	24,870 +2,836	+13%	+$87.9K	﹤0.01%	1772
2015 Q3	$891K	Sell	22,034 -1,460	-6%	-$59K	﹤0.01%	1739
2015 Q2	$1.05M	Buy	23,494 +2,410	+11%	+$107K	﹤0.01%	1730
2015 Q1	$1.04M	Buy	21,084 +320	+2%	+$15.7K	﹤0.01%	1724
2014 Q4	$975K	Sell	20,764 -1,730	-8%	-$81.2K	﹤0.01%	1728
2014 Q3	$871K	Buy	22,494 +117	+0.5%	+$4.53K	﹤0.01%	1763
2014 Q2	$763K	Buy	22,377 +1,875	+9%	+$63.9K	﹤0.01%	1798
2014 Q1	$902K	Buy	20,502 +102	+0.5%	+$4.49K	﹤0.01%	1725
2013 Q4	$1.19M	Buy	20,400 +3,100	+18%	+$181K	﹤0.01%	1645
2013 Q3	$945K	Hold	17,300	–	–	﹤0.01%	1682
2013 Q2	$765K	Buy	+17,300	New	+$765K	﹤0.01%	1721