T. Rowe Price Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Buy |
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|
2025
Q1 | $65.5M | Buy |
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|
2024
Q4 | $5.06M | Buy |
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|
2024
Q3 | $3.29M | Buy |
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|
2024
Q2 | $2.14M | Buy |
|
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $464K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $101M | Sell |
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|
2022
Q3 | $456M | Buy |
|