T. Rowe Price Associates’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
1,475,694
+923,765
| +167% | +$39.7M | 0.01% | 673 |
|
|
2025
Q1 | $12.2M | Sell |
551,929
-136,835
| -20% | -$3.02M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $28.8M | Buy |
688,764
+569,061
| +475% | +$23.8M | ﹤0.01% | 899 |
|
|
2024
Q3 | $1.05M | Buy |
119,703
+6,621
| +6% | +$57.9K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $795K | Buy |
113,082
+17,011
| +18% | +$120K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $960K | Sell |
96,071
-633,896
| -87% | -$6.33M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $9.05M | Buy |
729,967
+643,877
| +748% | +$7.98M | ﹤0.01% | 1116 |
|
|
2023
Q3 | $1.28M | Buy |
86,090
+9,126
| +12% | +$136K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.04M | Buy |
76,964
+30,514
| +66% | +$413K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $286K | Sell |
46,450
-227,682
| -83% | -$1.4M | ﹤0.01% | 2367 |
|
|
2022
Q4 | $946K | Buy |
274,132
+237,028
| +639% | +$818K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $189K | Buy |
37,104
+12,467
| +51% | +$63.5K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $108K | Buy |
+24,637
| New | +$108K | ﹤0.01% | 2737 |
|