T. Rowe Price Associates’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
11,428
+1,461
| +15% | +$40.3K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $246K | Buy |
9,967
+875
| +10% | +$21.6K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $210K | Buy |
+9,092
| New | +$210K | ﹤0.01% | 2646 |
|
|
2022
Q3 | – | Sell |
-1,523,938
| Closed | -$38.1M | – | 2992 |
|
|
2022
Q2 | $38.1M | Sell |
1,523,938
-21,525
| -1% | -$539K | ﹤0.01% | 963 |
|
|
2022
Q1 | $43.1M | Sell |
1,545,463
-9,187
| -0.6% | -$256K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $35.4M | Sell |
1,554,650
-202,999
| -12% | -$4.63M | ﹤0.01% | 1119 |
|
|
2021
Q3 | $42.6M | Sell |
1,757,649
-4,150
| -0.2% | -$100K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $53.2M | Buy |
1,761,799
+18,454
| +1% | +$558K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $54.3M | Sell |
1,743,345
-653
| -0% | -$20.3K | 0.01% | 972 |
|
|
2020
Q4 | $57.9M | Buy |
1,743,998
+5,455
| +0.3% | +$181K | 0.01% | 909 |
|
|
2020
Q3 | $43.9M | Sell |
1,738,543
-58,478
| -3% | -$1.48M | 0.01% | 917 |
|
|
2020
Q2 | $54.4M | Buy |
1,797,021
+714
| +0% | +$21.6K | 0.01% | 821 |
|
|
2020
Q1 | $34.3M | Buy |
1,796,307
+150,064
| +9% | +$2.86M | 0.01% | 904 |
|
|
2019
Q4 | $46.5M | Buy |
1,646,243
+3,263
| +0.2% | +$92.2K | 0.01% | 938 |
|
|
2019
Q3 | $33.1M | Buy |
1,642,980
+5,396
| +0.3% | +$109K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $48.2M | Sell |
1,637,584
-124,576
| -7% | -$3.67M | 0.01% | 908 |
|
|
2019
Q1 | $42.3M | Buy |
1,762,160
+177,057
| +11% | +$4.25M | 0.01% | 934 |
|
|
2018
Q4 | $38.2M | Buy |
1,585,103
+660,905
| +72% | +$15.9M | 0.01% | 919 |
|
|
2018
Q3 | $21.2M | Buy |
924,198
+424,198
| +85% | +$9.75M | ﹤0.01% | 1211 |
|
|
2018
Q2 | $7.61M | Buy |
+500,000
| New | +$7.61M | ﹤0.01% | 1389 |
|