T. Rowe Price Associates’s Terran Orbital Corporation LLAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-49,970	Closed	-$13K	–	3091
2024 Q3	$13K	Hold	49,970	–	–	﹤0.01%	2997
2024 Q2	$41K	Buy	49,970 +22,038	+79%	+$23.6K	﹤0.01%	2875
2024 Q1	$37K	Buy	27,932 +7,139	+34%	+$7.21K	﹤0.01%	2902
2023 Q4	$24K	Buy	20,793 +2,563	+14%	+$2.14K	﹤0.01%	2863
2023 Q3	$16K	Hold	18,230	–	–	﹤0.01%	2864
2023 Q2	$28K	Buy	+18,230	New	+$28.9K	﹤0.01%	2850

T. Rowe Price Associates's LLAP Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 49,970 shares — an estimated $13K sold.

T. Rowe Price Associates first reported a position in LLAP in Q2 2023 and held it in 6 quarters. The position peaked at $41K in Q2 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

T. Rowe Price Associates reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
T. Rowe Price Associates sold 49,970 Terran Orbital Corporation shares in Q4 2024, an estimated $13K.
T. Rowe Price Associates first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 6 quarters.
T. Rowe Price Associates's Terran Orbital Corporation position peaked at $41K in Q2 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.