UniSuper Management’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 | $2.52M | Sell |
26,085
-500
| -2% | -$48.3K | 0.02% | 417 |
|
|
2025
Q1 | $2.44M | Buy |
26,585
+3,493
| +15% | +$321K | 0.02% | 406 |
|
|
2024
Q4 | $2.61M | Buy |
23,092
+2,731
| +13% | +$309K | 0.02% | 378 |
|
|
2024
Q3 | $2.22M | Buy |
20,361
+2,746
| +16% | +$299K | 0.02% | 398 |
|
|
2024
Q2 | $2.03M | Buy |
17,615
+6,940
| +65% | +$800K | 0.02% | 387 |
|
|
2024
Q1 | $1.3M | Sell |
10,675
-1,997
| -16% | -$243K | 0.01% | 387 |
|
|
2023
Q4 | $1.36M | Buy |
12,672
+675
| +6% | +$72.7K | 0.02% | 247 |
|
|
2023
Q3 | $1.26M | Buy |
11,997
+10,397
| +650% | +$1.09M | 0.02% | 251 |
|
|
2023
Q2 | $179K | Buy |
+1,600
| New | +$179K | ﹤0.01% | 493 |
|