T. Rowe Price Investment Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,009,233
| Closed | -$70.6M | – | 654 |
|
2023
Q4 | $70.6M | Sell |
3,009,233
-1,261,580
| -30% | -$29.6M | 0.05% | 337 |
|
2023
Q3 | $104M | Sell |
4,270,813
-661,873
| -13% | -$16.1M | 0.07% | 258 |
|
2023
Q2 | $82.2M | Sell |
4,932,686
-147,056
| -3% | -$2.45M | 0.06% | 292 |
|
2023
Q1 | $78.6M | Sell |
5,079,742
-4,616,923
| -48% | -$71.5M | 0.06% | 297 |
|
2022
Q4 | $179M | Sell |
9,696,665
-1,539,154
| -14% | -$28.4M | 0.14% | 167 |
|
2022
Q3 | $370M | Buy |
+11,235,819
| New | +$370M | 0.3% | 97 |
|