T. Rowe Price Associates’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
34,083
+2,824
| +9% | +$35.1K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $286K | Buy |
31,259
+4,234
| +16% | +$38.7K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $397K | Buy |
27,025
+2,647
| +11% | +$38.9K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $363K | Buy |
24,378
+915
| +4% | +$13.6K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $477K | Buy |
23,463
+1,152
| +5% | +$23.4K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $530K | Buy |
22,311
+1,561
| +8% | +$37.1K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $339K | Buy |
20,750
+808
| +4% | +$13.2K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $242K | Buy |
19,942
+963
| +5% | +$11.7K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $347K | Buy |
18,979
+501
| +3% | +$9.16K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $256K | Sell |
18,478
-82,593
| -82% | -$1.14M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $1.29M | Sell |
101,071
-101,991
| -50% | -$1.31M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $3.38M | Buy |
203,062
+86,418
| +74% | +$1.44M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $1.85M | Buy |
116,644
+3,981
| +4% | +$63.2K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $2.94M | Sell |
112,663
-1,200
| -1% | -$31.3K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $3.88M | Sell |
113,863
-63,792
| -36% | -$2.17M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $4.68M | Buy |
+177,655
| New | +$4.68M | ﹤0.01% | 1517 |
|