Price T Rowe Associates Inc Sells in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
-23K
- 6.15%
$52.73 - $65.22 $1.21M - $1.5M
350K $22.8M
Liberty Global LTD
-2.75K
- 2.42%
N/A
111K $1.15M
JAMF
Jamf Holding Corp.

Technology
-2.81K
- 3.98%
$9.09 - $12.65 $25.5K - $35.5K
67.7K $645K
IHS
Ihs Holding LTD

Communication Services
-48.6K
- 27.4%
$4.36 - $6.28 $212K - $305K
129K $717K
Snap Inc
-735K
- 2.7%
N/A
26.5M $22.9M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-11.7K
- 1.87%
$2.73 - $3.64 $31.8K - $42.4K
611K $1.9M
TAL
Tal Education Group

Consumer Defensive
-10.7K
- 34.95%
$8.73 - $13.71 $93.7K - $147K
20K $205K
MTCH
Match Group, Inc.

Communication Services
-2.5K
- 0.68%
$27.03 - $31.93 $67.5K - $79.7K
366K $11.3M
Siriusxm Holdings Inc
-10.9K
- 7.18%
N/A
141K $3.23M
TGI
Triumph Group Inc

Industrials
-8.06K
- 9.27%
$24.53 - $25.94 $198K - $209K
78.9K $2.03M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-13.9K
- 28.98%
$12.45 - $14.96 $173K - $208K
34K $489K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.98K
- 13.76%
$51.16 - $62.02 $203K - $247K
24.9K $1.55M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.5K
- 1.97%
$99.75 - $151.89 $149K - $228K
74.5K $11.3M
BRC
Brady Corp

Industrials
-1
- -0.0%
$64.32 - $76.24 $64.3 - $76.2
50K $3.4M
TALO
Talos Energy Inc.

Energy
-3.19K
- 4.09%
$6.38 - $9.56 $20.4K - $30.5K
74.8K $635K
CASS
Cass Information Systems Inc

Industrials
-2.86K
- 21.04%
$39.19 - $44.2 $112K - $126K
10.7K $467K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-6.27K
- 9.55%
$14.87 - $23.57 $93.3K - $148K
59.4K $1.1M
EBF
Ennis, Inc.

Industrials
-1.85K
- 4.26%
$17.27 - $20.22 $31.9K - $37.3K
41.5K $753K
AOS
Smith A O Corp

Industrials
-2.57K
- 1.08%
$59.63 - $70.52 $153K - $181K
236K $15.5M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-119K
- 30.37%
$0.85 - $1.2 $101K - $143K
273K $321K
EZPW
Ezcorp Inc

Financial Services
-6.74K
- 27.53%
$12.97 - $16.38 $87.5K - $110K
17.8K $247K
PETS
Petmed Express Inc

Healthcare
-1.65K
- 1.35%
$3.01 - $4.19 $4.95K - $6.89K
120K $399K
Easterly Govt Pptys Inc
-51.4K
- 57.87%
N/A
37.4K $831K
ACTG
Acacia Research Corp

Industrials
-35.5K
- 65.47%
$2.84 - $3.89 $101K - $138K
18.7K $68K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-19
- 0.03%
$26.94 - $34.72 $512 - $660
66.7K $2.1M
REI
Ring Energy, Inc.

Energy
-60.4K
- 38.71%
$0.74 - $1.17 $44.7K - $70.7K
95.6K $76K
GBTG
Global Business Travel Group, Inc.

Technology
-8.13K
- 14.75%
$5.83 - $7.45 $47.4K - $60.6K
47K $297K
MHH
Mastech Digital, Inc.

Industrials
-286
- 0.87%
$6.39 - $9.71 $1.83K - $2.78K
32.6K $234K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.76K
- 27.21%
$55.22 - $63.94 $96.9K - $112K
4.69K $301K
DHI
Horton D R Inc

Consumer Cyclical
-6.56K
- 1.57%
$115.1 - $129.63 $755K - $850K
411K $53M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-176K
- 59.65%
$0.54 - $0.87 $95.3K - $154K
119K $84K
MORN
Morningstar, Inc.

Financial Services
-2.43K
- 5.11%
$255.31 - $313.93 $620K - $762K
45.1K $14.1M
EAF
Graftech International LTD

Industrials
-112K
- 37.51%
$0.56 - $1.3 $62.7K - $145K
186K $181K
LESL
Leslie'S, Inc.

Consumer Cyclical
-78.5K
- 56.13%
$0.42 - $0.91 $33K - $71.5K
61.4K $26K
MVIS
Microvision, Inc.

Technology
-27.4K
- 6.28%
N/A
409K $467K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.35K
- 2.55%
$28.96 - $32.46 $68.1K - $76.3K
89.7K $2.87M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-9.75K
- 43.14%
$4.49 - $6.21 $43.8K - $60.5K
12.8K $64K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-22.2K
- 20.63%
$1.61 - $2.69 $35.8K - $59.8K
85.5K $212K
IWM
Ishares Russell 2000 ETF

ETFs
-1.01K
- 10.86%
$174.82 - $215.79 $176K - $218K
8.28K $1.79M
CNA
Cna Financial Corp

Financial Services
-150
- 1.09%
$45.03 - $50.88 $6.75K - $7.63K
13.6K $632K
VERI
Veritone, Inc.

Technology
-826
- 1.37%
$1.22 - $2.37 $1.01K - $1.96K
59.7K $76K
NNBR
Nn Inc

Industrials
-20.9K
- 16.91%
$1.63 - $2.35 $34.1K - $49.2K
103K $216K
USM
United States Cellular Corp

Communication Services
-156
- 1.48%
$58.33 - $69.71 $9.1K - $10.9K
10.4K $667K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-28.2K
- 40.51%
$1.04 - $1.63 $29.4K - $46K
41.5K $49K
VTI
Vanguard Total Stock Market Et

ETFs
-400
- 19.23%
$243.75 - $303.93 $97.5K - $122K
1.68K $511K
OIS
Oil States International, Inc

Energy
-15.9K
- 12.74%
$3.25 - $5.62 $51.6K - $89.3K
109K $584K
SENS
Senseonics Holdings, Inc.

Healthcare
-7.38K
- 2.56%
$0.48 - $0.77 $3.54K - $5.68K
282K $133K
PKE
Park Aerospace Corp

Industrials
-8.33K
- 15.73%
$12.21 - $14.77 $102K - $123K
44.6K $660K
ATNI
Atn International, Inc.

Communication Services
-123
- 0.99%
$14.04 - $20.27 $1.73K - $2.49K
12.3K $201K
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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