VanEck Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
100,234
-22,991
| -19% | -$2.22M | 0.01% | 496 |
|
|
2025
Q1 | $11.3M | Buy |
123,225
+32,594
| +36% | +$2.99M | 0.01% | 442 |
|
|
2024
Q4 | $10.3M | Sell |
90,631
-865
| -0.9% | -$97.8K | 0.01% | 462 |
|
|
2024
Q3 | $10M | Buy |
91,496
+5,109
| +6% | +$560K | 0.01% | 448 |
|
|
2024
Q2 | $9.96M | Buy |
86,387
+48,574
| +128% | +$5.6M | 0.01% | 417 |
|
|
2024
Q1 | $4.61M | Buy |
37,813
+1,552
| +4% | +$189K | 0.01% | 610 |
|
|
2023
Q4 | $3.91M | Buy |
36,261
+1,025
| +3% | +$110K | 0.01% | 613 |
|
|
2023
Q3 | $3.7M | Buy |
35,236
+258
| +0.7% | +$27.1K | 0.01% | 581 |
|
|
2023
Q2 | $3.92M | Sell |
34,978
-2,291
| -6% | -$257K | 0.01% | 568 |
|
|
2023
Q1 | $4.21M | Buy |
37,269
+1,306
| +4% | +$147K | 0.01% | 524 |
|
|
2022
Q4 | $3.92M | Sell |
35,963
-40,286
| -53% | -$4.39M | 0.01% | 526 |
|
|
2022
Q3 | $8.01M | Sell |
76,249
-648,234
| -89% | -$68.1M | 0.02% | 350 |
|
|
2022
Q2 | $82.3M | Buy |
724,483
+20,283
| +3% | +$2.3M | 0.22% | 112 |
|
|
2022
Q1 | $106M | Buy |
704,200
+630,275
| +853% | +$95.3M | 0.22% | 109 |
|
|
2021
Q4 | $14.5M | Buy |
73,925
+40,295
| +120% | +$7.92M | 0.03% | 303 |
|
|
2021
Q3 | $6.62M | Buy |
33,630
+3,493
| +12% | +$687K | 0.02% | 415 |
|
|
2021
Q2 | $5.97M | Buy |
30,137
+4,749
| +19% | +$940K | 0.01% | 434 |
|
|
2021
Q1 | $4.36M | Buy |
25,388
+3,760
| +17% | +$645K | 0.01% | 464 |
|
|
2020
Q4 | $3.27M | Buy |
21,628
+1,691
| +8% | +$256K | 0.01% | 455 |
|
|
2020
Q3 | $2.56M | Sell |
19,937
-93
| -0.5% | -$11.9K | 0.01% | 437 |
|
|
2020
Q2 | $2.47M | Sell |
20,030
-355,780
| -95% | -$43.9M | 0.01% | 450 |
|
|
2020
Q1 | $36.7M | Buy |
375,810
+12,721
| +4% | +$1.24M | 0.19% | 104 |
|
|
2019
Q4 | $44.2M | Buy |
363,089
+71,177
| +24% | +$8.67M | 0.17% | 112 |
|
|
2019
Q3 | $33.4M | Sell |
291,912
-270,856
| -48% | -$30.9M | 0.16% | 129 |
|
|
2019
Q2 | $61.7M | Buy |
562,768
+15,992
| +3% | +$1.75M | 0.3% | 75 |
|
|
2019
Q1 | $54.7M | Buy |
546,776
+105,757
| +24% | +$10.6M | 0.27% | 88 |
|
|
2018
Q4 | $40.7M | Buy |
441,019
+259,162
| +143% | +$23.9M | 0.2% | 100 |
|
|
2018
Q3 | $19.9M | Buy |
+181,857
| New | +$19.9M | 0.1% | 183 |
|
|
2017
Q4 | – | Sell |
-217,131
| Closed | -$19.7M | – | 727 |
|
|
2017
Q3 | $19.7M | Buy |
217,131
+7,542
| +4% | +$684K | 0.1% | 169 |
|
|
2017
Q2 | $15.6M | Buy |
209,589
+205,721
| +5,319% | +$15.3M | 0.09% | 181 |
|
|
2017
Q1 | $264K | Buy |
3,868
+192
| +5% | +$13.1K | ﹤0.01% | 660 |
|
|
2016
Q4 | $277K | Buy |
3,676
+70
| +2% | +$5.28K | ﹤0.01% | 641 |
|
|
2016
Q3 | $240K | Buy |
3,606
+972
| +37% | +$64.7K | ﹤0.01% | 638 |
|
|
2016
Q2 | $192K | Buy |
2,634
+564
| +27% | +$41.1K | ﹤0.01% | 630 |
|
|
2016
Q1 | $152K | Buy |
2,070
+302
| +17% | +$22.2K | ﹤0.01% | 636 |
|
|
2015
Q4 | $126K | Buy |
1,768
+526
| +42% | +$37.5K | ﹤0.01% | 598 |
|
|
2015
Q3 | $86K | Buy |
1,242
+187
| +18% | +$12.9K | ﹤0.01% | 637 |
|
|
2015
Q2 | $82K | Buy |
1,055
+176
| +20% | +$13.7K | ﹤0.01% | 665 |
|
|
2015
Q1 | $71K | Buy |
879
+411
| +88% | +$33.2K | ﹤0.01% | 670 |
|
|
2014
Q4 | $40K | Buy |
+468
| New | +$40K | ﹤0.01% | 682 |
|