T. ROWE PRICE BLUE CHIP GROWTH - MFA

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MFA
Shares, excl. options Q1 2024
20.5 K
Holdings value Q1 2024
$3.5 M
Value change Q1 2024
+$1.22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
77954Q106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.5 K $3.5 M +$1.22 M $170.31 5
2023 Q4 15.2 K $2.27 M -$650 K $149.34 8
2023 Q3 8.49 K $1.15 M +$61.3 K $135.75 5
2023 Q2 8.18 K $1.14 M +$283 K $139.63 5
2023 Q1 6.43 K $765 K +$249 K $120.40 5
2022 Q4 4.23 K $437 K -$223 K $102.87 3
2022 Q3 6.22 K $693 K -$623 K $111.29 4
2022 Q2 11.6 K $1.35 M -$474 K $116.80 5
2022 Q1 14.6 K $2.21 M +$569 K $155.63 7
2021 Q4 11.6 K $1.86 M -$289 K $177.51 8
2021 Q3 13.6 K $2.24 M -$419 K $187.06 8
2021 Q2 19.8 K $2.65 M -$102 K $186.24 8
2021 Q1 21.1 K $2.49 M -$413 K $166.23 7
2020 Q4 20.9 K $2.9 M +$565 K $165.39 8
2020 Q3 16 K $2.21 M -$433 K $154.94 7
2020 Q2 17.3 K $2.38 M +$278 K $137.95 7
2020 Q1 15.4 K $1.66 M -$6.02 M $108.04 5
2019 Q4 70.8 K $8.8 M +$7.3 M $124.32 6
2019 Q3 12.4 K $1.41 M -$7.64 M $114.10 5
2019 Q2 78.8 K $9.15 M +$7.18 M $116.05 7
2019 Q1 17.1 K $1.91 M -$1.76 M $111.54 7
2018 Q4 35.2 K $3.38 M -$22 M $96.00 5
2018 Q3 228 K $26 M -$864 K $114.53 7
2018 Q2 234 K $25.2 M -$3.67 M $107.61 5
2018 Q1 269 K $27.3 M +$26.1 M $101.79 5
2017 Q4 11.8 K $1.13 M +$3.75 K $96.31 3
2017 Q3 11.7 K $1.09 M -$5.23 K $92.72 3
2017 Q2 12.6 K $1.09 M -$591 K $86.65 4
2017 Q1 20.1 K $1.61 M +$661 K $80.22 5
2016 Q4 11.9 K $868 K -$448 K $72.66 3
2016 Q3 18.3 K $1.34 M -$36.1 K $73.33 5
2016 Q2 19.2 K $1.31 M +$488 K $68.25 5
2016 Q1 10.9 K $747 K +$209 K $68.40 2
2015 Q4 7.86 K $569 K -$255 K $72.41 1
2015 Q3 11.6 K $790 K -$94.2 K $68.02 2
2015 Q2 13.3 K $912 K -$1.17 M $67.77 2
2015 Q1 30.8 K $2.19 M +$132 K $71.26 4
2014 Q4 29.1 K $1.96 M +$452 K $67.29 4
2014 Q3 22.4 K $1.52 M +$770 K $67.70 3
2014 Q2 11 K $732 K -$349 K $66.56 2
2014 Q1 16.5 K $1.05 M +$109 K $63.89 3