Versor 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 | – | Sell |
-9,782
| Closed | -$899K | – | 938 |
|
|
2025
Q1 | $899K | Buy |
+9,782
| New | +$899K | 0.15% | 243 |
|
|
2024
Q4 | – | Sell |
-23,500
| Closed | -$2.56M | – | 980 |
|
|
2024
Q3 | $2.56M | Buy |
23,500
+10,500
| +81% | +$1.14M | 0.41% | 25 |
|
|
2024
Q2 | $1.5M | Buy |
+13,000
| New | +$1.5M | 0.28% | 67 |
|
|
2024
Q1 | – | Sell |
-2,202
| Closed | -$237K | – | 887 |
|
|
2023
Q4 | $237K | Sell |
2,202
-6,098
| -73% | -$657K | 0.05% | 604 |
|
|
2023
Q3 | $870K | Buy |
+8,300
| New | +$870K | 0.18% | 138 |
|
|
2022
Q4 | – | Sell |
-13,027
| Closed | -$1.37M | – | 979 |
|
|
2022
Q3 | $1.37M | Sell |
13,027
-2,993
| -19% | -$314K | 0.08% | 150 |
|
|
2022
Q2 | $1.82M | Buy |
16,020
+10,593
| +195% | +$1.2M | 0.07% | 109 |
|
|
2022
Q1 | $821K | Sell |
5,427
-1,418
| -21% | -$215K | 0.03% | 170 |
|
|
2021
Q4 | $1.35M | Buy |
6,845
+1,510
| +28% | +$297K | 0.04% | 79 |
|
|
2021
Q3 | $1.05M | Buy |
5,335
+3,935
| +281% | +$774K | 0.03% | 107 |
|
|
2021
Q2 | $277K | Sell |
1,400
-4,299
| -75% | -$851K | 0.01% | 266 |
|
|
2021
Q1 | $978K | Buy |
+5,699
| New | +$978K | 0.06% | 65 |
|
|
2020
Q4 | – | Sell |
-2,433
| Closed | -$312K | – | 271 |
|
|
2020
Q3 | $312K | Sell |
2,433
-1,600
| -40% | -$205K | 0.03% | 209 |
|
|
2020
Q2 | $498K | Sell |
4,033
-5,567
| -58% | -$687K | 0.05% | 85 |
|
|
2020
Q1 | $937K | Buy |
+9,600
| New | +$937K | 0.06% | 57 |
|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$885K | – | 295 |
|
|
2018
Q1 | $885K | Buy |
+8,200
| New | +$885K | 0.3% | 109 |
|