T. Rowe Price Associates’s Happen Inc HAPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.95M Buy
555,223
+430,511
+345% +$7.21M ﹤0.01% 1269
2025
Q4
$2.36M Sell
124,712
-765,526
-86% -$13.5M ﹤0.01% 1677
2025
Q3
$13.5M Buy
890,238
+300,867
+51% +$4.56M ﹤0.01% 1156
2025
Q2
$7.09M Sell
589,371
-80,328
-12% -$834K ﹤0.01% 1196
2025
Q1
$6.91M Buy
669,699
+586,747
+707% +$7.87M ﹤0.01% 1186
2024
Q4
$1.34M Buy
82,952
+7,601
+10% +$112K ﹤0.01% 1841
2024
Q3
$862K Buy
75,351
+1,359
+2% +$14.5K ﹤0.01% 2035
2024
Q2
$626K Buy
73,992
+3,277
+5% +$28K ﹤0.01% 2102
2024
Q1
$622K Buy
70,715
+4,479
+7% +$37.5K ﹤0.01% 2122
2023
Q4
$579K Sell
66,236
-17,644
-21% -$111K ﹤0.01% 2115
2023
Q3
$512K Sell
83,880
-265,285
-76% -$2.06M ﹤0.01% 2092
2023
Q2
$3.4M Sell
349,165
-56,722
-14% -$456K ﹤0.01% 1305
2023
Q1
$2.93M Buy
405,887
+243,622
+150% +$2.17M ﹤0.01% 1336
2022
Q4
$1.43M Buy
162,265
+87,227
+116% +$899K ﹤0.01% 1600
2022
Q3
$830K Buy
75,038
+9,479
+14% +$128K ﹤0.01% 1858
2022
Q2
$766K Buy
65,559
+572
+0.9% +$8.05K ﹤0.01% 2025
2022
Q1
$1.02M Buy
64,987
+746
+1% +$13.8K ﹤0.01% 2000
2021
Q4
$1.55M Buy
64,241
+20,731
+48% +$702K ﹤0.01% 1810
2021
Q3
$1.23M Sell
43,510
-7,947
-15% -$197K ﹤0.01% 1949
2021
Q2
$933K Sell
51,457
-14,353
-22% -$223K ﹤0.01% 2101
2021
Q1
$1.09M Sell
65,810
-5,298
-7% -$69.7K ﹤0.01% 2013
2020
Q4
$751K Buy
71,108
+43,016
+153% +$288K ﹤0.01% 2068
2020
Q3
$132K Hold
28,092
﹤0.01% 2496
2020
Q2
$128K Buy
28,092
+461
+2% +$2.87K ﹤0.01% 2413
2020
Q1
$217K Sell
27,631
-74,922
-73% -$834K ﹤0.01% 2291
2019
Q4
$1.29M Sell
102,553
-132,327
-56% -$1.71M ﹤0.01% 1781
2019
Q3
$3.07M Sell
234,880
-126,836
-35% -$1.83M ﹤0.01% 1466
2019
Q2
$5.93M Buy
361,716
+37,793
+12% +$596K ﹤0.01% 1379
2019
Q1
$5M Buy
323,923
+180
+0.1% +$2.78K ﹤0.01% 1400
2018
Q4
$4.26M Sell
323,743
-48,246
-13% -$796K ﹤0.01% 1423
2018
Q3
$7.22M Buy
371,989
+8,172
+2% +$159K ﹤0.01% 1421
2018
Q2
$6.89M Buy
363,817
+71
+0% +$1.2K ﹤0.01% 1404
2018
Q1
$6.37M Buy
363,746
+65,127
+22% +$1.25M ﹤0.01% 1397
2017
Q4
$6.17M Buy
298,619
+5,660
+2% +$141K ﹤0.01% 1409
2017
Q3
$8.92M Buy
292,959
+65,000
+29% +$1.87M ﹤0.01% 1352
2017
Q2
$6.28M Buy
227,959
+1,444
+0.6% +$41.1K ﹤0.01% 1386
2017
Q1
$6.22M Sell
226,515
-42,545
-16% -$1.21M ﹤0.01% 1404
2016
Q4
$7.06M Sell
269,060
-6,188
-2% -$170K ﹤0.01% 1377
2016
Q3
$8.51M Sell
275,248
-81,041
-23% -$2.1M ﹤0.01% 1345
2016
Q2
$7.66M Buy
356,289
+39,348
+12% +$1.13M ﹤0.01% 1333
2016
Q1
$13.2M Sell
316,941
-17,401
-5% -$730K ﹤0.01% 1204
2015
Q4
$18.5M Sell
334,342
-350,075
-51% -$23.2M ﹤0.01% 1105
2015
Q3
$45.3M Sell
684,417
-11,318
-2% -$769K 0.01% 801
2015
Q2
$51.3M Sell
695,735
-158,252
-19% -$14.2M 0.01% 832
2015
Q1
$81.8M Buy
853,987
+21,095
+3% +$2.2M 0.02% 671
2014
Q4
$103M Buy
+832,892
New +$105M 0.02% 614

Other funds holding HAPN

T. Rowe Price Associates's HAPN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Happen Inc (HAPN) stake by 345% in Q1 2026, buying an estimated $7.21M and bringing the position to 555,223 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

T. Rowe Price Associates first reported a position in HAPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $103M in Q4 2014. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • T. Rowe Price Associates held 555,223 shares of Happen Inc worth $7.95M as of Q1 2026.
  • T. Rowe Price Associates bought 430,511 Happen Inc shares in Q1 2026, an estimated $7.21M.
  • Happen Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1269 holding.
  • T. Rowe Price Associates first reported a position in Happen Inc in Q4 2014 and has held it in 46 quarters since.
  • T. Rowe Price Associates's Happen Inc position peaked at $103M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.