Verition Fund 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 | $9.38M | Buy |
97,235
+47,849
| +97% | +$4.62M | 0.04% | 499 |
|
|
2025
Q1 | $4.54M | Buy |
49,386
+18,750
| +61% | +$1.72M | 0.02% | 800 |
|
|
2024
Q4 | $3.46M | Buy |
30,636
+23,794
| +348% | +$2.69M | 0.01% | 898 |
|
|
2024
Q3 | $745K | Buy |
6,842
+2,159
| +46% | +$235K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $540K | Sell |
4,683
-1,496
| -24% | -$173K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $753K | Sell |
6,179
-365
| -6% | -$44.5K | 0.01% | 1275 |
|
|
2023
Q4 | $705K | Sell |
6,544
-6,191
| -49% | -$667K | 0.01% | 1016 |
|
|
2023
Q3 | $1.34M | Buy |
12,735
+4,868
| +62% | +$511K | 0.02% | 823 |
|
|
2023
Q2 | $881K | Buy |
7,867
+3,124
| +66% | +$350K | 0.01% | 844 |
|
|
2023
Q1 | $535K | Buy |
4,743
+2,608
| +122% | +$294K | 0.01% | 1099 |
|
|
2022
Q4 | $233K | Sell |
2,135
-338
| -14% | -$36.9K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $260K | Sell |
2,473
-646
| -21% | -$67.9K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $354K | Sell |
3,119
-1,933
| -38% | -$219K | 0.01% | 1587 |
|
|
2022
Q1 | $764K | Buy |
5,052
+1,834
| +57% | +$277K | 0.01% | 1078 |
|
|
2021
Q4 | $633K | Buy |
3,218
+1,429
| +80% | +$281K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $352K | Buy |
+1,789
| New | +$352K | ﹤0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-2,288
| Closed | -$393K | – | 2004 |
|
|
2021
Q1 | $393K | Buy |
2,288
+960
| +72% | +$165K | ﹤0.01% | 876 |
|
|
2020
Q4 | $201K | Sell |
1,328
-407
| -23% | -$61.6K | ﹤0.01% | 856 |
|
|
2020
Q3 | $222K | Sell |
1,735
-2,972
| -63% | -$380K | ﹤0.01% | 819 |
|
|
2020
Q2 | $581K | Buy |
4,707
+2,229
| +90% | +$275K | 0.02% | 492 |
|
|
2020
Q1 | $242K | Buy |
2,478
+426
| +21% | +$41.6K | 0.01% | 398 |
|
|
2019
Q4 | $250K | Buy |
+2,052
| New | +$250K | ﹤0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-22,321
| Closed | -$2.44M | – | 1172 |
|
|
2018
Q3 | $2.44M | Buy |
22,321
+17,461
| +359% | +$1.91M | 0.09% | 216 |
|
|
2018
Q2 | $564K | Buy |
4,860
+2,162
| +80% | +$251K | 0.03% | 585 |
|
|
2018
Q1 | $291K | Buy |
+2,698
| New | +$291K | 0.02% | 787 |
|
|
2017
Q2 | – | Sell |
-34,839
| Closed | -$2.37M | – | 1220 |
|
|
2017
Q1 | $2.37M | Buy |
34,839
+24,221
| +228% | +$1.65M | 0.22% | 58 |
|
|
2016
Q4 | $799K | Sell |
10,618
-6,076
| -36% | -$457K | 0.07% | 301 |
|
|
2016
Q3 | $1.11M | Buy |
16,694
+1,047
| +7% | +$69.6K | 0.12% | 152 |
|
|
2016
Q2 | $1.14M | Buy |
15,647
+11,673
| +294% | +$852K | 0.15% | 134 |
|
|
2016
Q1 | $292K | Buy |
3,974
+224
| +6% | +$16.5K | 0.05% | 435 |
|
|
2015
Q4 | $268K | Buy |
+3,750
| New | +$268K | 0.05% | 312 |
|
|
2015
Q3 | – | Sell |
-3,641
| Closed | -$283K | – | 696 |
|
|
2015
Q2 | $283K | Buy |
+3,641
| New | +$283K | 0.05% | 313 |
|
|
2014
Q4 | – | Sell |
-17,334
| Closed | -$1.36M | – | 629 |
|
|
2014
Q3 | $1.36M | Buy |
+17,334
| New | +$1.36M | 0.19% | 71 |
|
|
2013
Q3 | – | Sell |
-4,989
| Closed | -$365K | – | 656 |
|
|
2013
Q2 | $365K | Buy |
+4,989
| New | +$365K | 0.07% | 274 |
|