T. Rowe Price Investment Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,671,665
| Closed | -$30.9M | – | 650 |
|
|
2024
Q1 | $30.9M | Sell |
3,671,665
-1,819,709
| -33% | -$15.3M | 0.02% | 460 |
|
|
2023
Q4 | $56.1M | Buy |
5,491,374
+1,220,072
| +29% | +$12.5M | 0.04% | 380 |
|
|
2023
Q3 | $49.8M | Hold |
4,271,302
| – | – | 0.04% | 363 |
|
|
2023
Q2 | $48.3M | Sell |
4,271,302
-154,857
| -3% | -$1.75M | 0.03% | 379 |
|
|
2023
Q1 | $44.7M | Sell |
4,426,159
-35,266
| -0.8% | -$357K | 0.03% | 379 |
|
|
2022
Q4 | $47.6M | Buy |
4,461,425
+689,763
| +18% | +$7.36M | 0.04% | 361 |
|
|
2022
Q3 | $39.7M | Buy |
+3,771,662
| New | +$39.7M | 0.03% | 376 |
|