Two Sigma Advisers’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
Q1 | – | Sell |
-18,800
| Closed | -$2.13M | – | 2583 |
|
|
2024
Q4 | $2.13M | Buy |
18,800
+8,500
| +83% | +$961K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.12M | Buy |
+10,300
| New | +$1.12M | ﹤0.01% | 1362 |
|
|
2024
Q1 | – | Sell |
-74,600
| Closed | -$8.03M | – | 2641 |
|
|
2023
Q4 | $8.03M | Buy |
74,600
+13,700
| +22% | +$1.48M | 0.02% | 618 |
|
|
2023
Q3 | $6.39M | Sell |
60,900
-51,000
| -46% | -$5.35M | 0.02% | 627 |
|
|
2023
Q2 | $12.5M | Sell |
111,900
-286,900
| -72% | -$32.1M | 0.03% | 425 |
|
|
2023
Q1 | $45M | Sell |
398,800
-19,100
| -5% | -$2.16M | 0.12% | 179 |
|
|
2022
Q4 | $45.6M | Buy |
417,900
+179,100
| +75% | +$19.5M | 0.13% | 167 |
|
|
2022
Q3 | $25.1M | Buy |
238,800
+145,300
| +155% | +$15.3M | 0.07% | 270 |
|
|
2022
Q2 | $10.6M | Buy |
93,500
+42,000
| +82% | +$4.77M | 0.03% | 487 |
|
|
2022
Q1 | $7.79M | Sell |
51,500
-21,500
| -29% | -$3.25M | 0.02% | 617 |
|
|
2021
Q4 | $14.4M | Buy |
+73,000
| New | +$14.4M | 0.04% | 401 |
|
|
2021
Q1 | – | Sell |
-92,900
| Closed | -$14.1M | – | 2725 |
|
|
2020
Q4 | $14.1M | Sell |
92,900
-38,000
| -29% | -$5.75M | 0.04% | 451 |
|
|
2020
Q3 | $16.8M | Buy |
130,900
+85,300
| +187% | +$10.9M | 0.05% | 364 |
|
|
2020
Q2 | $5.63M | Sell |
45,600
-51,800
| -53% | -$6.4M | 0.02% | 751 |
|
|
2020
Q1 | $9.51M | Buy |
97,400
+95,700
| +5,629% | +$9.34M | 0.04% | 497 |
|
|
2019
Q4 | $207K | Sell |
1,700
-28,000
| -94% | -$3.41M | ﹤0.01% | 2181 |
|
|
2019
Q3 | $3.39M | Sell |
29,700
-908
| -3% | -$104K | 0.01% | 904 |
|
|
2019
Q2 | $3.36M | Buy |
30,608
+500
| +2% | +$54.9K | 0.01% | 990 |
|
|
2019
Q1 | $3.01M | Buy |
30,108
+26,900
| +839% | +$2.69M | 0.01% | 1040 |
|
|
2018
Q4 | $296K | Buy |
+3,208
| New | +$296K | ﹤0.01% | 1990 |
|
|
2016
Q2 | – | Sell |
-8,574
| Closed | -$630K | – | 2200 |
|
|
2016
Q1 | $630K | Buy |
+8,574
| New | +$630K | ﹤0.01% | 1361 |
|
|
2015
Q4 | – | Sell |
-83,836
| Closed | -$5.83M | – | 2023 |
|
|
2015
Q3 | $5.83M | Buy |
83,836
+67,485
| +413% | +$4.69M | 0.04% | 440 |
|
|
2015
Q2 | $1.27M | Buy |
+16,351
| New | +$1.27M | 0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-2,628
| Closed | -$226K | – | 2178 |
|
|
2014
Q4 | $226K | Buy |
+2,628
| New | +$226K | ﹤0.01% | 1847 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2013
Q4 | – | Sell |
-43,128
| Closed | -$3.1M | – | 1962 |
|
|
2013
Q3 | $3.1M | Buy |
43,128
+26,095
| +153% | +$1.88M | 0.04% | 385 |
|
|
2013
Q2 | $1.25M | Buy |
+17,033
| New | +$1.25M | 0.02% | 603 |
|