T. Rowe Price Associates’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
69,381
+7,997
| +13% | +$11.3K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $78K | Buy |
61,384
+10,054
| +20% | +$12.8K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $89K | Buy |
51,330
+6,868
| +15% | +$11.9K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $105K | Hold |
44,462
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q2 | $69K | Buy |
44,462
+13,505
| +44% | +$21K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $60K | Buy |
30,957
+6,614
| +27% | +$12.8K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $62K | Buy |
24,343
+2,901
| +14% | +$7.39K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $42K | Buy |
21,442
+1,537
| +8% | +$3.01K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $75K | Buy |
19,905
+461
| +2% | +$1.74K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $84K | Buy |
19,444
+1,857
| +11% | +$8.02K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $92K | Sell |
17,587
-8,296,853
| -100% | -$43.4M | ﹤0.01% | 2734 |
|
|
2022
Q3 | $79.4M | Sell |
8,314,440
-5,150,561
| -38% | -$49.2M | 0.01% | 531 |
|
|
2022
Q2 | $190M | Buy |
13,465,001
+2,193,104
| +19% | +$30.9M | 0.02% | 494 |
|
|
2022
Q1 | $176M | Buy |
11,271,897
+1,756,780
| +18% | +$27.5M | 0.02% | 562 |
|
|
2021
Q4 | $277M | Buy |
9,515,117
+2,548,189
| +37% | +$74.2M | 0.02% | 470 |
|
|
2021
Q3 | $171M | Buy |
+6,966,928
| New | +$171M | 0.02% | 598 |
|