T. Rowe Price Associates’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
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|
2025
Q1 | $216K | Buy |
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|
2024
Q4 | $260K | Buy |
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|
2024
Q3 | $162K | Buy |
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|
2024
Q2 | $183K | Buy |
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|
2024
Q1 | $176K | Hold |
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|
2023
Q4 | $180K | Buy |
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|
2023
Q3 | $161K | Buy |
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|
2023
Q2 | $119K | Sell |
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|
2023
Q1 | $162K | Hold |
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|
2022
Q4 | $153K | Buy |
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|
2022
Q3 | $56K | Buy |
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|
2022
Q2 | $55K | Buy |
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|
2022
Q1 | $116K | Hold |
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|
2021
Q4 | $67K | Hold |
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|
2021
Q3 | $71K | Hold |
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|
2021
Q2 | $69K | Sell |
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|
2021
Q1 | $66K | Sell |
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|
2020
Q4 | $116K | Sell |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $115K | Hold |
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|
2020
Q1 | $89K | Buy |
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|
2019
Q4 | $49K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $433K | Buy |
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|
2018
Q2 | $431K | Buy |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $381K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $217K | Hold |
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|
2016
Q4 | $231K | Sell |
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|
2016
Q3 | $230K | Hold |
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|
2016
Q2 | $200K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $289K | Sell |
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|
2013
Q3 | $352K | Hold |
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|
2013
Q2 | $280K | Buy |
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