T. ROWE PRICE SMALL-CAP - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
26.6K
Holdings value Q3 2024
$1.53M
Value change Q3 2024
-$229K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
Average buys Q3 2024 %
0
Average sells Q3 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 26.6K $1.53M -$229K $56.63 2
2024 Q2 31K $1.62M +$227K $51.95 4
2024 Q1 26.6K $1.44M -$15.6K $49.22 2
2023 Q4 26.9K $1.4M -$80.6K $51.81 4
2023 Q3 27.6K $1.31M -$612K $47.51 3
2023 Q2 39.7K $1.98M +$305K $49.73 5
2023 Q1 33.6K $1.61M +$225K $47.96 5
2022 Q4 28.9K $1.38M +$143K $47.65 3
2022 Q3 25.9K $1.25M -$731K $48.15 2
2022 Q2 40.7K $2.02M +$3.37K $49.61 2
2022 Q1 40.6K $2.33M -$119K $57.33 2
2021 Q4 42.7K $2.64M +$157K $61.81 2
2021 Q3 40.1K $2.54M +$1.61M $63.34 2
2021 Q2 14.7K $916K $0 $62.45 1
2021 Q1 14.7K $871K -$7.01K $59.39 1
2020 Q4 14.8K $780K +$780K $52.76 1
2019 Q3 0 $0 -$560K 0
2019 Q2 11.9K $560K +$144K $47.00 2
2019 Q1 8.85K $398K -$130K $44.99 1
2018 Q4 12.1K $483K +$9.94K $39.84 2
2018 Q3 11.9K $625K +$151K $51.80 2
2018 Q2 8.85K $453K $0 $51.21 1
2018 Q1 8.85K $427K $0 $48.27 1
2017 Q4 8.85K $434K +$434K $49.06 1
2017 Q3 0 $0 -$351K 0
2017 Q2 7.51K $351K -$500K $46.73 1
2017 Q1 18.4K $843K -$290K $45.72 2
2016 Q4 24.8K $1.12M +$13K $45.12 2
2016 Q3 24.5K $1.02M -$301K $41.53 2
2016 Q2 31.7K $1.24M -$32K $39.05 2
2016 Q1 32.5K $1.22M -$9.76M $37.49 2
2015 Q4 293K $10.6M +$1.71M $36.34 2
2015 Q3 246K $10.6M +$3.2M $43.21 2
2015 Q2 172K $8.08M -$591K $47.05 2
2015 Q1 184K $8.72M -$717K $47.32 2
2014 Q4 199K $9.34M -$159K $46.81 2
2014 Q3 203K $9.58M +$124K $47.21 2
2014 Q2 200K $10.3M -$3.59M $51.61 2
2014 Q1 271K $13.8M +$3.59M $50.85 3