T. Rowe Price Associates’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
27,205
+9,966
| +58% | +$102K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $203K | Buy |
17,239
+1,482
| +9% | +$17.5K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $199K | Buy |
15,757
+2,028
| +15% | +$25.6K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $148K | Buy |
13,729
+1,121
| +9% | +$12.1K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $107K | Hold |
12,608
| – | – | ﹤0.01% | 2751 |
|
|
2024
Q1 | $107K | Buy |
12,608
+1,747
| +16% | +$14.8K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $111K | Buy |
+10,861
| New | +$111K | ﹤0.01% | 2695 |
|
|
2023
Q2 | – | Sell |
-318,851
| Closed | -$3.22M | – | 2927 |
|
|
2023
Q1 | $3.22M | Sell |
318,851
-114,700
| -26% | -$1.16M | ﹤0.01% | 1304 |
|
|
2022
Q4 | $4.63M | Sell |
433,551
-80,700
| -16% | -$861K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $5.41M | Sell |
514,251
-3,575,257
| -87% | -$37.6M | ﹤0.01% | 1185 |
|
|
2022
Q2 | $45.5M | Buy |
4,089,508
+1,226,920
| +43% | +$13.6M | 0.01% | 903 |
|
|
2022
Q1 | $34.7M | Sell |
2,862,588
-12,986
| -0.5% | -$157K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $40.2M | Buy |
+2,875,574
| New | +$40.2M | ﹤0.01% | 1078 |
|