T. Rowe Price Associates’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
589,371
-80,328
| -12% | -$966K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $6.91M | Buy |
669,699
+586,747
| +707% | +$6.06M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.34M | Buy |
82,952
+7,601
| +10% | +$123K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $862K | Buy |
75,351
+1,359
| +2% | +$15.5K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $626K | Buy |
73,992
+3,277
| +5% | +$27.7K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $622K | Buy |
70,715
+4,479
| +7% | +$39.4K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $579K | Sell |
66,236
-17,644
| -21% | -$154K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $512K | Sell |
83,880
-265,285
| -76% | -$1.62M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $3.41M | Sell |
349,165
-56,722
| -14% | -$553K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $2.93M | Buy |
405,887
+243,622
| +150% | +$1.76M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $1.43M | Buy |
162,265
+87,227
| +116% | +$768K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $830K | Buy |
75,038
+9,479
| +14% | +$105K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $766K | Buy |
65,559
+572
| +0.9% | +$6.68K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $1.03M | Buy |
64,987
+746
| +1% | +$11.8K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $1.55M | Buy |
64,241
+20,731
| +48% | +$501K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.23M | Sell |
43,510
-7,947
| -15% | -$224K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $933K | Sell |
51,457
-14,353
| -22% | -$260K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.09M | Sell |
65,810
-5,298
| -7% | -$87.5K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $751K | Buy |
71,108
+43,016
| +153% | +$454K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $132K | Hold |
28,092
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q2 | $128K | Buy |
28,092
+461
| +2% | +$2.1K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $217K | Sell |
27,631
-74,922
| -73% | -$588K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $1.29M | Sell |
102,553
-132,327
| -56% | -$1.67M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $3.07M | Sell |
234,880
-126,836
| -35% | -$1.66M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $5.93M | Buy |
361,716
+37,793
| +12% | +$620K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $5.01M | Buy |
323,923
+180
| +0.1% | +$2.78K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $4.26M | Sell |
323,743
-48,246
| -13% | -$634K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $7.22M | Buy |
371,989
+8,172
| +2% | +$159K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $6.89M | Buy |
363,817
+71
| +0% | +$1.35K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $6.37M | Buy |
363,746
+65,127
| +22% | +$1.14M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $6.17M | Buy |
298,619
+5,660
| +2% | +$117K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $8.92M | Buy |
292,959
+65,000
| +29% | +$1.98M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $6.28M | Buy |
227,959
+1,444
| +0.6% | +$39.8K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $6.22M | Sell |
226,515
-42,545
| -16% | -$1.17M | ﹤0.01% | 1404 |
|
|
2016
Q4 | $7.06M | Sell |
269,060
-6,188
| -2% | -$162K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $8.51M | Sell |
275,248
-81,041
| -23% | -$2.5M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $7.66M | Buy |
356,289
+39,348
| +12% | +$846K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $13.2M | Sell |
316,941
-17,401
| -5% | -$722K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $18.5M | Sell |
334,342
-350,075
| -51% | -$19.3M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $45.3M | Sell |
684,417
-11,318
| -2% | -$749K | 0.01% | 801 |
|
|
2015
Q2 | $51.3M | Sell |
695,735
-158,252
| -19% | -$11.7M | 0.01% | 832 |
|
|
2015
Q1 | $81.8M | Buy |
853,987
+21,095
| +3% | +$2.02M | 0.02% | 671 |
|
|
2014
Q4 | $103M | Buy |
+832,892
| New | +$103M | 0.02% | 614 |
|