T. Rowe Price Associates’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,936
| Closed | -$252K | – | 3042 |
|
|
2024
Q2 | $252K | Buy |
84,936
+2,353
| +3% | +$6.42K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $248K | Buy |
82,583
+19,501
| +31% | +$64.2K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $305K | Buy |
63,082
+17,650
| +39% | +$84.3K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $281K | Buy |
45,432
+1,943
| +4% | +$16K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $427K | Buy |
43,489
+4,271
| +11% | +$49.8K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $543K | Buy |
39,218
+5,432
| +16% | +$85.2K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $609K | Sell |
33,786
-8,182
| -19% | -$168K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $967K | Buy |
41,968
+7,943
| +23% | +$179K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $538K | Sell |
34,025
-446
| -1% | -$8.04K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $740K | Buy |
34,471
+4,606
| +15% | +$84.6K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $623K | Sell |
29,865
-5,927
| -17% | -$160K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $812K | Buy |
35,792
+5,977
| +20% | +$140K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $871K | Buy |
29,815
+1,610
| +6% | +$41.5K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $943K | Buy |
28,205
+4,453
| +19% | +$167K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $609K | Buy |
23,752
+5,790
| +32% | +$117K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $225K | Sell |
17,962
-15,421
| -46% | -$130K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $167K | Buy |
33,383
+658
| +2% | +$3K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $109K | Buy |
32,725
+17,278
| +112% | +$90.9K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $79K | Buy |
+15,447
| New | +$85.9K | ﹤0.01% | 2473 |
|
|
2014
Q3 | – | Sell |
-8,463
| Closed | -$227K | – | 2571 |
|
|
2014
Q2 | $227K | Buy |
+8,463
| New | +$185K | ﹤0.01% | 2307 |
|
|
2013
Q3 | – | Sell |
-14,890
| Closed | -$202K | – | 2479 |
|
|
2013
Q2 | $202K | Buy |
+14,890
| New | +$157K | ﹤0.01% | 2213 |
|
Other funds holding SPWR
XT
BTI
CIM
T. Rowe Price Associates's SPWR Position: Q3 2024 in Review
T. Rowe Price Associates sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 84,936 shares — an estimated $252K sold.
T. Rowe Price Associates first reported a position in SPWR in Q2 2013 and held it in 21 quarters. The position peaked at $967K in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- T. Rowe Price Associates reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 84,936 SunPower Corporation Common Stock shares in Q3 2024, an estimated $252K.
- T. Rowe Price Associates first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's SunPower Corporation Common Stock position peaked at $967K in Q3 2022.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.