T. Rowe Price Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
|
|||||
|
2025
Q1 | $144M | Sell |
|
|||||
|
2024
Q4 | $172M | Sell |
|
|||||
|
2024
Q3 | $262M | Sell |
|
|||||
|
2024
Q2 | $218M | Sell |
|
|||||
|
2024
Q1 | $326M | Buy |
|
|||||
|
2023
Q4 | $277M | Sell |
|
|||||
|
2023
Q3 | $276M | Sell |
|
|||||
|
2023
Q2 | $347M | Sell |
|
|||||
|
2023
Q1 | $746M | Sell |
|
|||||
|
2022
Q4 | $1.02B | Buy |
|
|||||
|
2022
Q3 | $723M | Sell |
|
|||||
|
2022
Q2 | $1.41B | Buy |
|
|||||
|
2022
Q1 | $751M | Sell |
|
|||||
|
2021
Q4 | $1.39B | Sell |
|
|||||
|
2021
Q3 | $1.89B | Sell |
|
|||||
|
2021
Q2 | $1.75B | Sell |
|
|||||
|
2021
Q1 | $1.59B | Buy |
|
|||||
|
2020
Q4 | $1.32B | Sell |
|
|||||
|
2020
Q3 | $1.45B | Sell |
|
|||||
|
2020
Q2 | $1.39B | Sell |
|
|||||
|
2020
Q1 | $1.29B | Buy |
|
|||||
|
2019
Q4 | $852M | Sell |
|
|||||
|
2019
Q3 | $787M | Sell |
|
|||||
|
2019
Q2 | $886M | Buy |
|
|||||
|
2019
Q1 | $552M | Buy |
|
|||||
|
2018
Q4 | $349M | Buy |
|
|||||
|
2018
Q3 | $312M | Sell |
|
|||||
|
2018
Q2 | $299M | Sell |
|
|||||
|
2018
Q1 | $353M | Sell |
|
|||||
|
2017
Q4 | $476M | Sell |
|
|||||
|
2017
Q3 | $563M | Sell |
|
|||||
|
2017
Q2 | $615M | Sell |
|
|||||
|
2017
Q1 | $658M | Buy |
|
|||||
|
2016
Q4 | $518M | Sell |
|
|||||
|
2016
Q3 | $669M | Sell |
|
|||||
|
2016
Q2 | $645M | Buy |
|
|||||
|
2016
Q1 | $617M | Sell |
|
|||||
|
2015
Q4 | $772M | Buy |
|
|||||
|
2015
Q3 | $593M | Sell |
|
|||||
|
2015
Q2 | $628M | Buy |
|
|||||
|
2015
Q1 | $621M | Buy |
|
|||||
|
2014
Q4 | $431M | Buy |
|
|||||
|
2014
Q3 | $354M | Sell |
|
|||||
|
2014
Q2 | $361M | Sell |
|
|||||
|
2014
Q1 | $358M | Sell |
|
|||||
|
2013
Q4 | $396M | Sell |
|
|||||
|
2013
Q3 | $454M | Sell |
|
|||||
|
2013
Q2 | $382M | Buy |
|