T. Rowe Price Investment Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
+303,054
| New | +$13.5M | 0.01% | 536 |
|
|
2024
Q4 | – | Sell |
-217,583
| Closed | -$7.09M | – | 638 |
|
|
2024
Q3 | $7.09M | Sell |
217,583
-2,172,653
| -91% | -$70.7M | ﹤0.01% | 559 |
|
|
2024
Q2 | $82.9M | Sell |
2,390,236
-593,802
| -20% | -$20.6M | 0.05% | 311 |
|
|
2024
Q1 | $108M | Sell |
2,984,038
-440,651
| -13% | -$15.9M | 0.07% | 279 |
|
|
2023
Q4 | $123M | Sell |
3,424,689
-73,453
| -2% | -$2.65M | 0.08% | 245 |
|
|
2023
Q3 | $82.1M | Sell |
3,498,142
-9,475
| -0.3% | -$222K | 0.06% | 286 |
|
|
2023
Q2 | $112M | Sell |
3,507,617
-309,125
| -8% | -$9.83M | 0.08% | 252 |
|
|
2023
Q1 | $111M | Sell |
3,816,742
-15,349
| -0.4% | -$447K | 0.08% | 243 |
|
|
2022
Q4 | $101M | Sell |
3,832,091
-27,692
| -0.7% | -$731K | 0.08% | 257 |
|
|
2022
Q3 | $92.1M | Buy |
+3,859,783
| New | +$92.1M | 0.07% | 257 |
|