WorldQuant Millennium Advisors’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 | $22.9M | Sell |
237,297
-88,665
| -27% | -$8.56M | 0.11% | 192 |
|
|
2025
Q1 | $29.9M | Buy |
325,962
+113,949
| +54% | +$10.5M | 0.19% | 144 |
|
|
2024
Q4 | $24M | Buy |
212,013
+87,539
| +70% | +$9.9M | 0.16% | 160 |
|
|
2024
Q3 | $13.6M | Buy |
+124,474
| New | +$13.6M | 0.1% | 207 |
|
|
2024
Q1 | – | Sell |
-49,786
| Closed | -$5.36M | – | 405 |
|
|
2023
Q4 | $5.36M | Sell |
49,786
-29,730
| -37% | -$3.2M | 0.08% | 220 |
|
|
2023
Q3 | $8.34M | Sell |
79,516
-26,575
| -25% | -$2.79M | 0.13% | 198 |
|
|
2023
Q2 | $11.9M | Sell |
106,091
-7,343
| -6% | -$823K | 0.2% | 154 |
|
|
2023
Q1 | $12.8M | Buy |
113,434
+19,834
| +21% | +$2.24M | 0.24% | 136 |
|
|
2022
Q4 | $10.2M | Sell |
93,600
-10,813
| -10% | -$1.18M | 0.23% | 140 |
|
|
2022
Q3 | $11M | Sell |
104,413
-78,882
| -43% | -$8.28M | 0.27% | 113 |
|
|
2022
Q2 | $20.8M | Buy |
+183,295
| New | +$20.8M | 0.6% | 49 |
|
|
2022
Q1 | – | Sell |
-8,537
| Closed | -$1.68M | – | 358 |
|
|
2021
Q4 | $1.68M | Buy |
+8,537
| New | +$1.68M | 0.03% | 270 |
|