T. Rowe Price Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Buy |
958,532
+842,658
| +727% | +$486M | 0.35% | 81 |
|
|
2025
Q1 | $65.5M | Buy |
115,874
+107,449
| +1,275% | +$60.8M | 0.04% | 348 |
|
|
2024
Q4 | $5.06M | Buy |
8,425
+2,787
| +49% | +$1.67M | ﹤0.01% | 574 |
|
|
2024
Q3 | $3.29M | Buy |
5,638
+1,196
| +27% | +$697K | ﹤0.01% | 579 |
|
|
2024
Q2 | $2.14M | Buy |
4,442
+1,982
| +81% | +$955K | ﹤0.01% | 586 |
|
|
2024
Q1 | $1.38M | Buy |
2,460
+502
| +26% | +$281K | ﹤0.01% | 587 |
|
|
2023
Q4 | $1.11M | Buy |
1,958
+1,055
| +117% | +$597K | ﹤0.01% | 554 |
|
|
2023
Q3 | $464K | Buy |
+903
| New | +$464K | ﹤0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-216,607
| Closed | -$101M | – | 558 |
|
|
2022
Q4 | $101M | Sell |
216,607
-864,636
| -80% | -$402M | 0.08% | 258 |
|
|
2022
Q3 | $456M | Buy |
+1,081,243
| New | +$456M | 0.36% | 79 |
|