PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,457,416 | 123,930 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $918,131 | 118,929 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $826,702 | 113,092 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $996,089 | 104,962 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,509,139 | 91,574 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,379,965 | 432,540 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,163,798 | 588,594 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,147,133 | 645,492 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,370,796 | 640,964 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $7,306,162 | 593,997 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,363,795 | 582,688 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,740,076 | 329,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,033,879 | 328,342 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,264,532 | 727,588 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,811,905 | 1,572,013 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,038,284 | 1,566,937 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $52,895,621 | 1,550,282 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $74,844,456 | 1,551,502 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $70,422,152 | 1,559,047 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $74,864,342 | 1,552,236 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $73,346,555 | 1,362,306 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $42,376,723 | 1,148,732 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $31,401,761 | 1,013,614 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $25,940,782 | 939,543 | Shares | Sole | 2020-05-15 |