T. Rowe Price Associates’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
39,794
+311
| +0.8% | +$1.76K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $216K | Buy |
39,483
+2,237
| +6% | +$12.2K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $260K | Buy |
37,246
+1,629
| +5% | +$11.4K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $162K | Buy |
35,617
+2,063
| +6% | +$9.38K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $183K | Buy |
33,554
+527
| +2% | +$2.87K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $176K | Hold |
33,027
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q4 | $180K | Buy |
33,027
+1,173
| +4% | +$6.39K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $161K | Buy |
31,854
+216
| +0.7% | +$1.09K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $119K | Sell |
31,638
-5,960
| -16% | -$22.4K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $162K | Hold |
37,598
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q4 | $153K | Buy |
37,598
+16,031
| +74% | +$65.2K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $56K | Buy |
21,567
+1,543
| +8% | +$4.01K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $55K | Buy |
20,024
+3,324
| +20% | +$9.13K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $116K | Hold |
16,700
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q4 | $67K | Hold |
16,700
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q3 | $71K | Hold |
16,700
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q2 | $69K | Sell |
16,700
-2,138
| -11% | -$8.83K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $66K | Sell |
18,838
-11,583
| -38% | -$40.6K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $116K | Sell |
30,421
-5,000
| -14% | -$19.1K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $107K | Hold |
35,421
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q2 | $115K | Hold |
35,421
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q1 | $89K | Buy |
35,421
+25,000
| +240% | +$62.8K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $49K | Buy |
+10,421
| New | +$49K | ﹤0.01% | 2487 |
|
|
2018
Q4 | – | Sell |
-20,774
| Closed | -$433K | – | 2576 |
|
|
2018
Q3 | $433K | Buy |
20,774
+95
| +0.5% | +$1.98K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $431K | Buy |
20,679
+40
| +0.2% | +$834 | ﹤0.01% | 2193 |
|
|
2018
Q1 | $523K | Buy |
20,639
+3,761
| +22% | +$95.3K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $381K | Buy |
+16,878
| New | +$381K | ﹤0.01% | 2173 |
|
|
2017
Q2 | – | Sell |
-8,580
| Closed | -$217K | – | 2575 |
|
|
2017
Q1 | $217K | Hold |
8,580
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q4 | $231K | Sell |
8,580
-10
| -0.1% | -$269 | ﹤0.01% | 2333 |
|
|
2016
Q3 | $230K | Hold |
8,590
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $200K | Buy |
+8,590
| New | +$200K | ﹤0.01% | 2330 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$289K | – | 2512 |
|
|
2013
Q4 | $289K | Sell |
10,600
-1,000
| -9% | -$27.3K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $352K | Hold |
11,600
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q2 | $280K | Buy |
+11,600
| New | +$280K | ﹤0.01% | 2094 |
|