T ROWE PRICE MID CAP - Mutual Funds

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q2 2024
12.9K
Holdings value Q2 2024
$1.34M
Value change Q2 2024
+$1.34M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.59K $1.05M -$151K $109.98 1
2024 Q2 12.9K $1.34M +$1.34M $103.69 2
2024 Q1 0 $0 -$370K 0
2023 Q4 3.69K $370K +$343K $100.36 2
2023 Q3 0 $0 -$314K 0
2023 Q2 3.12K $314K +$314K $100.41 1
2022 Q3 0 $0 -$353K 0
2022 Q2 4.02K $353K -$81.3K $87.72 1
2022 Q1 4.95K $516K $0 $104.22 1
2021 Q4 4.95K $582K +$582K $117.55 1
2019 Q2 0 $0 -$225K 0
2019 Q1 2.53K $225K +$225K $88.97 1
2018 Q4 0 $0 -$364K 0
2018 Q3 3.71K $364K -$162K $99.10 2
2018 Q2 5.36K $490K $0 $91.40 1
2018 Q1 5.36K $486K $0 $90.65 1
2017 Q4 5.36K $467K $0 $87.11 1
2017 Q3 5.36K $484K +$484K $90.28 1