PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,490,663,959 | 10,871,989 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,923,175,392 | 11,947,415 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,059,009,634 | 12,187,816 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,490,142,236 | 10,537,743 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,067,326,351 | 6,742,428 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $364,418,353 | 2,870,566 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,264,834 | 528,810 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $61,274,632 | 669,961 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,336,240 | 548,152 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $27,895,774 | 630,413 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,321,271 | 725,879 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,203,063 | 670,084 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,451,261 | 534,012 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,043,354 | 457,402 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,811,905 | 51,126 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,711,855 | 42,081 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,356,731 | 143,021 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,366,412 | 146,863 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,740,593 | 138,647 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,686,105 | 36,302 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,742,350 | 37,604 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,373,050 | 171,277 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $21,101,200 | 423,209 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $15,374,884 | 514,899 | Shares | Sole | 2020-05-15 |