VOYA Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
63,734
-3,687
| -5% | -$356K | 0.01% | 880 |
|
|
2025
Q1 | $6.19M | Buy |
67,421
+593
| +0.9% | +$54.5K | 0.01% | 885 |
|
|
2024
Q4 | $7.56M | Sell |
66,828
-3,390
| -5% | -$383K | 0.01% | 825 |
|
|
2024
Q3 | $7.65M | Sell |
70,218
-5,546
| -7% | -$604K | 0.01% | 853 |
|
|
2024
Q2 | $8.74M | Buy |
75,764
+3,075
| +4% | +$355K | 0.01% | 804 |
|
|
2024
Q1 | $8.86M | Sell |
72,689
-2,892
| -4% | -$353K | 0.01% | 796 |
|
|
2023
Q4 | $8.14M | Sell |
75,581
-2,710
| -3% | -$292K | 0.01% | 819 |
|
|
2023
Q3 | $8.21M | Sell |
78,291
-2,104
| -3% | -$221K | 0.01% | 767 |
|
|
2023
Q2 | $9.01M | Sell |
80,395
-835
| -1% | -$93.5K | 0.01% | 771 |
|
|
2023
Q1 | $9.17M | Buy |
81,230
+218
| +0.3% | +$24.6K | 0.01% | 760 |
|
|
2022
Q4 | $8.84M | Buy |
81,012
+1,117
| +1% | +$122K | 0.01% | 759 |
|
|
2022
Q3 | $8.39M | Sell |
79,895
-138,096
| -63% | -$14.5M | 0.01% | 771 |
|
|
2022
Q2 | $24.8M | Sell |
217,991
-33,818
| -13% | -$3.84M | 0.06% | 259 |
|
|
2022
Q1 | $38.1M | Buy |
251,809
+74,843
| +42% | +$11.3M | 0.08% | 212 |
|
|
2021
Q4 | $34.8M | Buy |
176,966
+4,555
| +3% | +$896K | 0.07% | 245 |
|
|
2021
Q3 | $33.9M | Sell |
172,411
-8,557
| -5% | -$1.68M | 0.07% | 222 |
|
|
2021
Q2 | $35.8M | Sell |
180,968
-69,376
| -28% | -$13.7M | 0.07% | 221 |
|
|
2021
Q1 | $43M | Buy |
250,344
+4,689
| +2% | +$805K | 0.09% | 201 |
|
|
2020
Q4 | $37.2M | Sell |
245,655
-10,913
| -4% | -$1.65M | 0.08% | 220 |
|
|
2020
Q3 | $32.9M | Buy |
256,568
+103,220
| +67% | +$13.2M | 0.07% | 222 |
|
|
2020
Q2 | $18.9M | Buy |
153,348
+28,610
| +23% | +$3.53M | 0.04% | 344 |
|
|
2020
Q1 | $12.2M | Buy |
124,738
+741
| +0.6% | +$72.4K | 0.03% | 424 |
|
|
2019
Q4 | $15.1M | Buy |
123,997
+4,543
| +4% | +$554K | 0.03% | 472 |
|
|
2019
Q3 | $13.6M | Sell |
119,454
-9,843
| -8% | -$1.12M | 0.03% | 516 |
|
|
2019
Q2 | $14.2M | Sell |
129,297
-10,900
| -8% | -$1.2M | 0.03% | 495 |
|
|
2019
Q1 | $14M | Sell |
140,197
-53,797
| -28% | -$5.39M | 0.03% | 468 |
|
|
2018
Q4 | $17.9M | Sell |
193,994
-10,535
| -5% | -$973K | 0.04% | 388 |
|
|
2018
Q3 | $22.3M | Sell |
204,529
-4,875
| -2% | -$532K | 0.05% | 400 |
|
|
2018
Q2 | $24.3M | Buy |
209,404
+61,434
| +42% | +$7.13M | 0.05% | 385 |
|
|
2018
Q1 | $16M | Sell |
147,970
-9,298
| -6% | -$1M | 0.03% | 479 |
|
|
2017
Q4 | $16.5M | Sell |
157,268
-5,740
| -4% | -$602K | 0.03% | 468 |
|
|
2017
Q3 | $14.8M | Sell |
163,008
-61,467
| -27% | -$5.57M | 0.03% | 481 |
|
|
2017
Q2 | $16.7M | Buy |
224,475
+3,102
| +1% | +$230K | 0.04% | 451 |
|
|
2017
Q1 | $15.1M | Sell |
221,373
-1,674,407
| -88% | -$114M | 0.03% | 477 |
|
|
2016
Q4 | $143M | Sell |
1,895,780
-314,117
| -14% | -$23.6M | 0.34% | 79 |
|
|
2016
Q3 | $147K | Buy |
2,209,897
+236,081
| +12% | +$15.7K | 0.28% | 79 |
|
|
2016
Q2 | $144M | Buy |
1,973,816
+1,756,311
| +807% | +$128M | 0.35% | 82 |
|
|
2016
Q1 | $16M | Buy |
217,505
+35,427
| +19% | +$2.6M | 0.04% | 405 |
|
|
2015
Q4 | $13M | Sell |
182,078
-7,287
| -4% | -$521K | 0.03% | 466 |
|
|
2015
Q3 | $13.2M | Sell |
189,365
-204
| -0.1% | -$14.2K | 0.03% | 461 |
|
|
2015
Q2 | $14.7M | Sell |
189,569
-4,877
| -3% | -$379K | 0.03% | 453 |
|
|
2015
Q1 | $15.7M | Sell |
194,446
-195
| -0.1% | -$15.8K | 0.03% | 434 |
|
|
2014
Q4 | $16.7M | Sell |
194,641
-12,929
| -6% | -$1.11M | 0.04% | 421 |
|
|
2014
Q3 | $16.3M | Sell |
207,570
-6,554
| -3% | -$514K | 0.04% | 421 |
|
|
2014
Q2 | $18.1M | Buy |
214,124
+2,537
| +1% | +$214K | 0.04% | 400 |
|
|
2014
Q1 | $17.4M | Buy |
211,587
+1,493
| +0.7% | +$123K | 0.04% | 401 |
|
|
2013
Q4 | $17.6M | Sell |
210,094
-1,591
| -0.8% | -$133K | 0.04% | 387 |
|
|
2013
Q3 | $15.2M | Sell |
211,685
-23,717
| -10% | -$1.71M | 0.04% | 402 |
|
|
2013
Q2 | $17.2M | Buy |
+235,402
| New | +$17.2M | 0.05% | 358 |
|