Tredje AP-fonden’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
20,015
+2,447
| +14% | +$236K | 0.02% | 253 |
|
|
2025
Q1 | $1.61M | Hold |
17,568
| – | – | 0.02% | 262 |
|
|
2024
Q4 | $1.99M | Sell |
17,568
-17,567
| -50% | -$1.99M | 0.02% | 266 |
|
|
2024
Q3 | $3.83M | Hold |
35,135
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $4.05M | Sell |
35,135
-549
| -2% | -$63.3K | 0.04% | 214 |
|
|
2024
Q1 | $4.35M | Buy |
35,684
+576
| +2% | +$70.2K | 0.05% | 218 |
|
|
2023
Q4 | $3.78M | Buy |
+35,108
| New | +$3.78M | 0.05% | 240 |
|
|
2020
Q2 | – | Sell |
-17,179
| Closed | -$1.68M | – | 237 |
|
|
2020
Q1 | $1.68M | Sell |
17,179
-2,552
| -13% | -$249K | 0.09% | 168 |
|
|
2019
Q4 | $2.4M | Buy |
19,731
+478
| +2% | +$58.2K | 0.12% | 204 |
|
|
2019
Q3 | $2.2M | Sell |
19,253
-558
| -3% | -$63.8K | 0.11% | 216 |
|
|
2019
Q2 | $2.17M | Sell |
19,811
-2,371
| -11% | -$260K | 0.1% | 226 |
|
|
2019
Q1 | $2.22M | Sell |
22,182
-3,891
| -15% | -$390K | 0.11% | 206 |
|
|
2018
Q4 | $2.41M | Sell |
26,073
-33
| -0.1% | -$3.05K | 0.15% | 171 |
|
|
2018
Q3 | $2.85M | Sell |
26,106
-41,799
| -62% | -$4.56M | 0.14% | 177 |
|
|
2018
Q2 | $7.88M | Buy |
67,905
+26,219
| +63% | +$3.04M | 0.27% | 115 |
|
|
2018
Q1 | $4.5M | Buy |
41,686
+162
| +0.4% | +$17.5K | 0.16% | 166 |
|
|
2017
Q4 | $4.36M | Buy |
41,524
+18,900
| +84% | +$1.98M | 0.15% | 177 |
|
|
2017
Q3 | $2.05M | Sell |
22,624
-540
| -2% | -$49K | 0.07% | 310 |
|
|
2017
Q2 | $1.72M | Buy |
23,164
+980
| +4% | +$72.7K | 0.06% | 342 |
|
|
2017
Q1 | $1.51M | Sell |
22,184
-1,844
| -8% | -$126K | 0.06% | 351 |
|
|
2016
Q4 | $1.81M | Buy |
24,028
+1,415
| +6% | +$106K | 0.08% | 305 |
|
|
2016
Q3 | $1.5M | Sell |
22,613
-264
| -1% | -$17.6K | 0.07% | 307 |
|
|
2016
Q2 | $1.67M | Sell |
22,877
-501
| -2% | -$36.6K | 0.07% | 255 |
|
|
2016
Q1 | $1.76M | Buy |
23,378
+7,362
| +46% | +$555K | 0.08% | 230 |
|
|
2015
Q4 | $1.15M | Buy |
16,016
+225
| +1% | +$16.1K | 0.07% | 219 |
|
|
2015
Q3 | $1.1M | Sell |
15,791
-1,770
| -10% | -$123K | 0.11% | 216 |
|
|
2015
Q2 | $1.37M | Buy |
+17,561
| New | +$1.37M | 0.11% | 222 |
|