WorldQuant Millennium Advisors’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.85M Sell
2025
Q2
$22.9M Sell
2025
Q1
$29.9M Buy
2024
Q4
$24M Buy
2024
Q3
$13.6M Buy
2024
Q1
Sell
2023
Q4
$5.36M Sell
2023
Q3
$8.34M Sell
2023
Q2
$11.9M Sell
2023
Q1
$12.8M Buy
2022
Q4
$10.2M Sell
2022
Q3
$11M Sell
2022
Q2
$20.8M Buy
2022
Q1
Sell
2021
Q4
$1.68M Buy