T. Rowe Price Investment Management’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,234,929
| Closed | -$105M | – | 645 |
|
|
2024
Q3 | $105M | Buy |
6,234,929
+83,433
| +1% | +$1.41M | 0.06% | 283 |
|
|
2024
Q2 | $120M | Buy |
6,151,496
+600,207
| +11% | +$11.7M | 0.08% | 252 |
|
|
2024
Q1 | $195M | Sell |
5,551,289
-279,199
| -5% | -$9.82M | 0.12% | 195 |
|
|
2023
Q4 | $214M | Buy |
5,830,488
+521,204
| +10% | +$19.2M | 0.14% | 176 |
|
|
2023
Q3 | $148M | Sell |
5,309,284
-1,238,684
| -19% | -$34.6M | 0.1% | 215 |
|
|
2023
Q2 | $255M | Sell |
6,547,968
-463,258
| -7% | -$18M | 0.17% | 145 |
|
|
2023
Q1 | $211M | Sell |
7,011,226
-92,359
| -1% | -$2.78M | 0.15% | 152 |
|
|
2022
Q4 | $156M | Buy |
7,103,585
+1,045,501
| +17% | +$23M | 0.12% | 187 |
|
|
2022
Q3 | $166M | Buy |
+6,058,084
| New | +$166M | 0.13% | 165 |
|