Tudor Investment Corp’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 | – | Sell |
-63,079
| Closed | -$5.8M | – | 2227 |
|
|
2025
Q1 | $5.8M | Buy |
+63,079
| New | +$5.8M | 0.02% | 432 |
|
|
2024
Q4 | – | Sell |
-12,219
| Closed | -$1.33M | – | 2112 |
|
|
2024
Q3 | $1.33M | Buy |
12,219
+6,254
| +105% | +$681K | ﹤0.01% | 925 |
|
|
2024
Q2 | $688K | Buy |
5,965
+2,069
| +53% | +$239K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $475K | Sell |
3,896
-51,528
| -93% | -$6.28M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $5.97M | Buy |
+55,424
| New | +$5.97M | 0.05% | 351 |
|
|
2023
Q3 | – | Sell |
-64,262
| Closed | -$7.2M | – | 1948 |
|
|
2023
Q2 | $7.2M | Buy |
64,262
+15,612
| +32% | +$1.75M | 0.09% | 231 |
|
|
2023
Q1 | $5.49M | Sell |
48,650
-89,095
| -65% | -$10.1M | 0.09% | 296 |
|
|
2022
Q4 | $15M | Buy |
+137,745
| New | +$15M | 0.3% | 26 |
|
|
2022
Q3 | – | Sell |
-63,254
| Closed | -$7.19M | – | 1999 |
|
|
2022
Q2 | $7.19M | Buy |
+63,254
| New | +$7.19M | 0.19% | 92 |
|
|
2022
Q1 | – | Sell |
-31,146
| Closed | -$6.13M | – | 1972 |
|
|
2021
Q4 | $6.13M | Buy |
31,146
+4,654
| +18% | +$915K | 0.1% | 196 |
|
|
2021
Q3 | $5.21M | Buy |
+26,492
| New | +$5.21M | 0.08% | 214 |
|
|
2020
Q4 | – | Sell |
-43,064
| Closed | -$5.52M | – | 1610 |
|
|
2020
Q3 | $5.52M | Buy |
+43,064
| New | +$5.52M | 0.24% | 61 |
|
|
2019
Q4 | – | Sell |
-15,206
| Closed | -$1.74M | – | 1376 |
|
|
2019
Q3 | $1.74M | Buy |
+15,206
| New | +$1.74M | 0.06% | 334 |
|
|
2017
Q2 | – | Sell |
-21,136
| Closed | -$1.44M | – | 1367 |
|
|
2017
Q1 | $1.44M | Buy |
21,136
+7,884
| +59% | +$537K | 0.04% | 251 |
|
|
2016
Q4 | $997K | Sell |
13,252
-6,623
| -33% | -$498K | 0.03% | 350 |
|
|
2016
Q3 | $1.32M | Buy |
19,875
+5,935
| +43% | +$395K | 0.03% | 290 |
|
|
2016
Q2 | $1.02M | Buy |
+13,940
| New | +$1.02M | 0.02% | 356 |
|
|
2016
Q1 | – | Sell |
-4,468
| Closed | -$319K | – | 1711 |
|
|
2015
Q4 | $319K | Buy |
+4,468
| New | +$319K | 0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-7,371
| Closed | -$573K | – | 1680 |
|
|
2015
Q2 | $573K | Sell |
7,371
-18,198
| -71% | -$1.41M | 0.02% | 658 |
|
|
2015
Q1 | $2.07M | Buy |
+25,569
| New | +$2.07M | 0.07% | 156 |
|
|
2014
Q4 | – | Sell |
-7,651
| Closed | -$600K | – | 1584 |
|
|
2014
Q3 | $600K | Buy |
7,651
+2,732
| +56% | +$214K | 0.02% | 548 |
|
|
2014
Q2 | $415K | Buy |
4,919
+1,319
| +37% | +$111K | 0.02% | 635 |
|
|
2014
Q1 | $296K | Sell |
3,600
-600
| -14% | -$49.3K | 0.01% | 806 |
|
|
2013
Q4 | $352K | Sell |
4,200
-2,100
| -33% | -$176K | 0.02% | 777 |
|
|
2013
Q3 | $453K | Buy |
6,300
+500
| +9% | +$36K | 0.02% | 380 |
|
|
2013
Q2 | $425K | Buy |
+5,800
| New | +$425K | 0.03% | 392 |
|