PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $266,163,566 | 56,034,435 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $296,016,678 | 56,063,765 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $327,835,241 | 56,232,460 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $169,320,352 | 41,097,173 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $68,860,900 | 18,169,103 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,626,394 | 330,568 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,642,021 | 299,639 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,700,858 | 285,379 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,889,367 | 270,683 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,499,986 | 250,834 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,177,400 | 241,766 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,942,940 | 862,788 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,973,788 | 1,141,373 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,131,018 | 1,141,997 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,105,875 | 1,122,796 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,733,952 | 1,062,858 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $50,191,326 | 2,923,199 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $70,175,000 | 2,500,000 | Shares | Sole | 2021-08-16 |