T. Rowe Price Associates’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
8,531,608
+1,650,254
| +24% | +$242M | 0.14% | 142 |
|
|
2025
Q1 | $1.02B | Sell |
6,881,354
-2,656
| -0% | -$394K | 0.13% | 161 |
|
|
2024
Q4 | $901M | Sell |
6,884,010
-4,219,988
| -38% | -$552M | 0.1% | 180 |
|
|
2024
Q3 | $1.37B | Sell |
11,103,998
-820,530
| -7% | -$101M | 0.16% | 127 |
|
|
2024
Q2 | $1.26B | Buy |
11,924,528
+2,878,454
| +32% | +$305M | 0.15% | 134 |
|
|
2024
Q1 | $942M | Buy |
9,046,074
+1,014,389
| +13% | +$106M | 0.12% | 175 |
|
|
2023
Q4 | $730M | Sell |
8,031,685
-533,327
| -6% | -$48.5M | 0.1% | 196 |
|
|
2023
Q3 | $687M | Buy |
8,565,012
+2,876,116
| +51% | +$231M | 0.1% | 203 |
|
|
2023
Q2 | $390M | Buy |
5,688,896
+5,351,450
| +1,586% | +$366M | 0.05% | 280 |
|
|
2023
Q1 | $26.7M | Sell |
337,446
-28,594
| -8% | -$2.26M | ﹤0.01% | 846 |
|
|
2022
Q4 | $23.8M | Sell |
366,040
-25,462
| -7% | -$1.65M | ﹤0.01% | 864 |
|
|
2022
Q3 | $22.1M | Sell |
391,502
-9,402,657
| -96% | -$531M | ﹤0.01% | 874 |
|
|
2022
Q2 | $668M | Sell |
9,794,159
-1,326,824
| -12% | -$90.6M | 0.08% | 236 |
|
|
2022
Q1 | $977M | Sell |
11,120,983
-1,365,979
| -11% | -$120M | 0.1% | 212 |
|
|
2021
Q4 | $1.25B | Sell |
12,486,962
-1,022,571
| -8% | -$102M | 0.11% | 179 |
|
|
2021
Q3 | $1.09B | Sell |
13,509,533
-309,463
| -2% | -$25M | 0.1% | 209 |
|
|
2021
Q2 | $1.17B | Sell |
13,818,996
-1,161,844
| -8% | -$98.2M | 0.11% | 194 |
|
|
2021
Q1 | $1.11B | Sell |
14,980,840
-283,139
| -2% | -$21M | 0.11% | 205 |
|
|
2020
Q4 | $953M | Buy |
15,263,979
+42,200
| +0.3% | +$2.64M | 0.1% | 216 |
|
|
2020
Q3 | $883M | Buy |
15,221,779
+1,411,752
| +10% | +$81.9M | 0.1% | 209 |
|
|
2020
Q2 | $803M | Buy |
13,810,027
+4,993,882
| +57% | +$290M | 0.1% | 207 |
|
|
2020
Q1 | $371M | Buy |
8,816,145
+2,011,805
| +30% | +$84.6M | 0.06% | 305 |
|
|
2019
Q4 | $315M | Buy |
6,804,340
+3,570,104
| +110% | +$165M | 0.04% | 379 |
|
|
2019
Q3 | $120M | Sell |
3,234,236
-2,373,146
| -42% | -$87.8M | 0.02% | 573 |
|
|
2019
Q2 | $246M | Buy |
+5,607,382
| New | +$246M | 0.03% | 419 |
|