T. Rowe Price Investment Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Sell |
2,468,694
-1,470
| -0.1% | -$215K | 0.23% | 116 |
|
|
2025
Q1 | $367M | Sell |
2,470,164
-141,394
| -5% | -$21M | 0.24% | 111 |
|
|
2024
Q4 | $342M | Sell |
2,611,558
-28,447
| -1% | -$3.72M | 0.21% | 121 |
|
|
2024
Q3 | $326M | Sell |
2,640,005
-238,636
| -8% | -$29.5M | 0.2% | 127 |
|
|
2024
Q2 | $305M | Sell |
2,878,641
-1,417,669
| -33% | -$150M | 0.19% | 128 |
|
|
2024
Q1 | $448M | Sell |
4,296,310
-3,123,247
| -42% | -$325M | 0.27% | 98 |
|
|
2023
Q4 | $674M | Sell |
7,419,557
-493,655
| -6% | -$44.9M | 0.44% | 69 |
|
|
2023
Q3 | $635M | Sell |
7,913,212
-24,195
| -0.3% | -$1.94M | 0.45% | 61 |
|
|
2023
Q2 | $544M | Buy |
7,937,407
+636,888
| +9% | +$43.6M | 0.37% | 78 |
|
|
2023
Q1 | $577M | Sell |
7,300,519
-21,802
| -0.3% | -$1.72M | 0.41% | 66 |
|
|
2022
Q4 | $475M | Buy |
7,322,321
+4,873
| +0.1% | +$316K | 0.36% | 79 |
|
|
2022
Q3 | $413M | Buy |
+7,317,448
| New | +$413M | 0.33% | 85 |
|