T. Rowe Price Associates’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
596,147
+1,998
| +0.3% | +$179K | 0.01% | 716 |
|
|
2025
Q1 | $45.1M | Buy |
594,149
+5,114
| +0.9% | +$388K | 0.01% | 753 |
|
|
2024
Q4 | $45.5M | Buy |
589,035
+8,951
| +2% | +$692K | 0.01% | 781 |
|
|
2024
Q3 | $42.4M | Buy |
580,084
+48,467
| +9% | +$3.54M | ﹤0.01% | 803 |
|
|
2024
Q2 | $32M | Buy |
531,617
+14,617
| +3% | +$881K | ﹤0.01% | 841 |
|
|
2024
Q1 | $32.6M | Buy |
517,000
+57,900
| +13% | +$3.65M | ﹤0.01% | 838 |
|
|
2023
Q4 | $26.7M | Buy |
459,100
+8,809
| +2% | +$512K | ﹤0.01% | 875 |
|
|
2023
Q3 | $21.9M | Sell |
450,291
-5,380
| -1% | -$261K | ﹤0.01% | 894 |
|
|
2023
Q2 | $22.7M | Sell |
455,671
-23,452
| -5% | -$1.17M | ﹤0.01% | 903 |
|
|
2023
Q1 | $26.2M | Sell |
479,123
-95,044
| -17% | -$5.2M | ﹤0.01% | 848 |
|
|
2022
Q4 | $35.2M | Buy |
574,167
+6,841
| +1% | +$420K | 0.01% | 765 |
|
|
2022
Q3 | $32.2M | Sell |
567,326
-11,671
| -2% | -$662K | 0.01% | 766 |
|
|
2022
Q2 | $29.4M | Sell |
578,997
-72,870
| -11% | -$3.71M | ﹤0.01% | 1053 |
|
|
2022
Q1 | $38.7M | Sell |
651,867
-38,037
| -6% | -$2.26M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $48.3M | Sell |
689,904
-15,192
| -2% | -$1.06M | ﹤0.01% | 1020 |
|
|
2021
Q3 | $45.4M | Buy |
705,096
+7,284
| +1% | +$469K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $40.9M | Sell |
697,812
-15,891
| -2% | -$931K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $35.1M | Sell |
713,703
-46,842
| -6% | -$2.3M | ﹤0.01% | 1129 |
|
|
2020
Q4 | $33.7M | Sell |
760,545
-31,407
| -4% | -$1.39M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $32.4M | Sell |
791,952
-138,132
| -15% | -$5.65M | ﹤0.01% | 1010 |
|
|
2020
Q2 | $37M | Sell |
930,084
-114,291
| -11% | -$4.55M | ﹤0.01% | 948 |
|
|
2020
Q1 | $33.1M | Sell |
1,044,375
-109,236
| -9% | -$3.46M | 0.01% | 912 |
|
|
2019
Q4 | $41.2M | Sell |
1,153,611
-720,174
| -38% | -$25.7M | 0.01% | 978 |
|
|
2019
Q3 | $62.1M | Sell |
1,873,785
-393,696
| -17% | -$13M | 0.01% | 786 |
|
|
2019
Q2 | $72.7M | Sell |
2,267,481
-10,107
| -0.4% | -$324K | 0.01% | 749 |
|
|
2019
Q1 | $66.4M | Buy |
2,277,588
+99,282
| +5% | +$2.9M | 0.01% | 763 |
|
|
2018
Q4 | $59.2M | Buy |
2,178,306
+4,071
| +0.2% | +$111K | 0.01% | 759 |
|
|
2018
Q3 | $62.2M | Sell |
2,174,235
-1,484,634
| -41% | -$42.5M | 0.01% | 831 |
|
|
2018
Q2 | $111M | Buy |
3,658,869
+486,924
| +15% | +$14.8M | 0.02% | 629 |
|
|
2018
Q1 | $91.2M | Buy |
3,171,945
+1,108,332
| +54% | +$31.9M | 0.01% | 676 |
|
|
2017
Q4 | $52.8M | Buy |
2,063,613
+1,441,719
| +232% | +$36.9M | 0.01% | 841 |
|
|
2017
Q3 | $16.1M | Sell |
621,894
-606
| -0.1% | -$15.7K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $14.8M | Sell |
622,500
-15,990
| -3% | -$381K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $14.8M | Sell |
638,490
-11,580
| -2% | -$268K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $14.5M | Buy |
650,070
+15,156
| +2% | +$339K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $14.3M | Buy |
634,914
+10,083
| +2% | +$227K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $13.5M | Sell |
624,831
-1,659
| -0.3% | -$35.8K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $13.9M | Sell |
626,490
-3,480
| -0.6% | -$77K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $12.2M | Sell |
629,970
-4,800
| -0.8% | -$93.1K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $11.3M | Hold |
634,770
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $10.3M | Buy |
634,770
+68,400
| +12% | +$1.11M | ﹤0.01% | 1339 |
|
|
2015
Q1 | $9.62M | Buy |
566,370
+13,170
| +2% | +$224K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $8.84M | Buy |
553,200
+29,430
| +6% | +$470K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $7.41M | Hold |
523,770
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q2 | $6.74M | Hold |
523,770
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q1 | $6.45M | Buy |
523,770
+1,800
| +0.3% | +$22.2K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $6.93M | Sell |
521,970
-1,500
| -0.3% | -$19.9K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $5.6M | Buy |
523,470
+16,500
| +3% | +$176K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $5.54M | Buy |
+506,970
| New | +$5.54M | ﹤0.01% | 1390 |
|