T. Rowe Price shares owned by Holocene Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $9.1M | 81k | 112.02 |
| 2023-03-31 | $7.9M | 70k | 112.90 |
| 2022-12-31 | $4.9M | 45k | 109.06 |
| 2022-09-30 | $7.7M | 73k | 105.01 |
| 2022-06-30 | $8.4M | 74k | 113.61 |
| 2022-03-31 | $8.3M | 55k | 151.19 |
| 2021-12-31 | $4.8M | 24k | 196.63 |
| 2021-03-31 | $416k | 2.4k | 171.48 |
| 2020-12-31 | $585k | 3.9k | 151.52 |
| 2019-06-30 | $835k | 7.6k | 109.67 |
| 2019-03-31 | $1.9M | 19k | 100.11 |