T. Rowe Price Associates’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
229,905
+2,732
| +1% | +$197K | ﹤0.01% | 999 |
|
|
2025
Q1 | $13.9M | Buy |
227,173
+449
| +0.2% | +$27.4K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $16.8M | Buy |
226,724
+38,317
| +20% | +$2.83M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $18.5M | Buy |
188,407
+171,006
| +983% | +$16.8M | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.28M | Buy |
17,401
+784
| +5% | +$57.8K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $1.31M | Buy |
16,617
+933
| +6% | +$73.3K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.25M | Buy |
15,684
+6,729
| +75% | +$538K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $569K | Buy |
8,955
+740
| +9% | +$47K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $463K | Sell |
8,215
-110,624
| -93% | -$6.23M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $5.83M | Sell |
118,839
-12,842
| -10% | -$630K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $5.83M | Sell |
131,681
-143,229
| -52% | -$6.34M | ﹤0.01% | 1158 |
|
|
2022
Q3 | $11.4M | Buy |
274,910
+1,337
| +0.5% | +$55.5K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $14.5M | Buy |
273,573
+19,149
| +8% | +$1.02M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $14.3M | Buy |
254,424
+2,496
| +1% | +$140K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $13.6M | Sell |
251,928
-60
| -0% | -$3.23K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $12.9M | Sell |
251,988
-930
| -0.4% | -$47.7K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $11M | Sell |
252,918
-316
| -0.1% | -$13.7K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $12.6M | Sell |
253,234
-6,132
| -2% | -$305K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $11.4M | Sell |
259,366
-38,620
| -13% | -$1.7M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $10.9M | Sell |
297,986
-9,042
| -3% | -$331K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $10.9M | Sell |
307,028
-1,324
| -0.4% | -$46.8K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $9.66M | Buy |
308,352
+416
| +0.1% | +$13K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $13M | Buy |
307,936
+1,234
| +0.4% | +$52K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $11.7M | Buy |
306,702
+1,308
| +0.4% | +$49.8K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $10.5M | Sell |
305,394
-2,210
| -0.7% | -$76.2K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $13.6M | Buy |
307,604
+107,704
| +54% | +$4.77M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $7.11M | Buy |
199,900
+6,644
| +3% | +$236K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $8.96M | Buy |
193,256
+186,700
| +2,848% | +$8.65M | ﹤0.01% | 1395 |
|
|
2018
Q2 | $308K | Buy |
+6,556
| New | +$308K | ﹤0.01% | 2328 |
|