Two Sigma Investments’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 | $1.51M | Sell |
15,675
-34,137
| -69% | -$3.29M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $4.58M | Sell |
49,812
-154,120
| -76% | -$14.2M | 0.01% | 1143 |
|
|
2024
Q4 | $23.1M | Sell |
203,932
-244
| -0.1% | -$27.6K | 0.05% | 408 |
|
|
2024
Q3 | $22.2M | Buy |
+204,176
| New | +$22.2M | 0.05% | 426 |
|
|
2024
Q1 | – | Sell |
-183,991
| Closed | -$19.8M | – | 3306 |
|
|
2023
Q4 | $19.8M | Sell |
183,991
-167,727
| -48% | -$18.1M | 0.05% | 394 |
|
|
2023
Q3 | $36.9M | Buy |
351,718
+189,313
| +117% | +$19.9M | 0.1% | 236 |
|
|
2023
Q2 | $18.2M | Sell |
162,405
-196,906
| -55% | -$22.1M | 0.05% | 401 |
|
|
2023
Q1 | $40.6M | Sell |
359,311
-35,727
| -9% | -$4.03M | 0.12% | 209 |
|
|
2022
Q4 | $43.1M | Sell |
395,038
-83,446
| -17% | -$9.1M | 0.14% | 172 |
|
|
2022
Q3 | $50.2M | Buy |
478,484
+215,764
| +82% | +$22.7M | 0.17% | 149 |
|
|
2022
Q2 | $29.8M | Buy |
262,720
+240,986
| +1,109% | +$27.4M | 0.1% | 243 |
|
|
2022
Q1 | $3.29M | Sell |
21,734
-68,187
| -76% | -$10.3M | 0.01% | 1097 |
|
|
2021
Q4 | $17.7M | Buy |
+89,921
| New | +$17.7M | 0.04% | 460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2889 |
|
|
2021
Q1 | – | Sell |
-49,851
| Closed | -$7.55M | – | 2717 |
|
|
2020
Q4 | $7.55M | Sell |
49,851
-263,774
| -84% | -$39.9M | 0.02% | 587 |
|
|
2020
Q3 | $40.2M | Buy |
313,625
+306,525
| +4,317% | +$39.3M | 0.14% | 139 |
|
|
2020
Q2 | $877K | Buy |
+7,100
| New | +$877K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2019
Q3 | – | Sell |
-22,900
| Closed | -$2.51M | – | 2364 |
|
|
2019
Q2 | $2.51M | Buy |
+22,900
| New | +$2.51M | 0.01% | 993 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2016
Q1 | – | Sell |
-112,203
| Closed | -$8.02M | – | 2364 |
|
|
2015
Q4 | $8.02M | Sell |
112,203
-302,126
| -73% | -$21.6M | 0.04% | 462 |
|
|
2015
Q3 | $28.8M | Sell |
414,329
-242,632
| -37% | -$16.9M | 0.15% | 174 |
|
|
2015
Q2 | $51.1M | Buy |
656,961
+570,243
| +658% | +$44.3M | 0.24% | 99 |
|
|
2015
Q1 | $7.02M | Buy |
+86,718
| New | +$7.02M | 0.03% | 575 |
|
|
2013
Q4 | – | Sell |
-419,755
| Closed | -$30.2M | – | 2375 |
|
|
2013
Q3 | $30.2M | Buy |
419,755
+295,489
| +238% | +$21.3M | 0.19% | 139 |
|
|
2013
Q2 | $9.09M | Buy |
+124,266
| New | +$9.09M | 0.06% | 370 |
|