T. Rowe Price Associates’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
102,349
+30,449
| +42% | +$89K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $147K | Hold |
71,900
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q4 | $284K | Hold |
71,900
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $85K | Hold |
71,900
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q2 | $98K | Sell |
71,900
-14,480
| -17% | -$19.7K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $105K | Sell |
86,380
-3,710
| -4% | -$4.51K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $188K | Buy |
90,090
+17,167
| +24% | +$35.8K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $265K | Buy |
72,923
+13,325
| +22% | +$48.4K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $304K | Buy |
59,598
+1,238
| +2% | +$6.32K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $242K | Buy |
58,360
+7,900
| +16% | +$32.8K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $184K | Buy |
50,460
+14,553
| +41% | +$53.1K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $208K | Buy |
35,907
+6,859
| +24% | +$39.7K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $206K | Sell |
29,048
-1,769
| -6% | -$12.5K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $203K | Buy |
30,817
+1,532
| +5% | +$10.1K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $254K | Buy |
29,285
+17,400
| +146% | +$151K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $124K | Buy |
+11,885
| New | +$124K | ﹤0.01% | 2801 |
|
|
2017
Q4 | – | Sell |
-19,600
| Closed | -$107K | – | 2596 |
|
|
2017
Q3 | $107K | Hold |
19,600
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q2 | $128K | Hold |
19,600
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $122K | Hold |
19,600
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q4 | $133K | Buy |
+19,600
| New | +$133K | ﹤0.01% | 2438 |
|