PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,482,928 | 425,688 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,279,184 | 344,395 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,993,316 | 342,908 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,364,718 | 339,664 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $29,849,222 | 336,443 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,977,311 | 188,758 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,497,107 | 145,240 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,650,353 | 184,086 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $32,483,741 | 260,078 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $36,231,776 | 262,416 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,766,844 | 262,982 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,986,943 | 235,841 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,720,936 | 28,441 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,536,743 | 23,918 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $57,971,757 | 559,681 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $61,968,270 | 567,839 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $62,607,273 | 563,319 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $58,737,669 | 622,287 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $83,068,243 | 686,855 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $86,174,504 | 706,638 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $89,655,546 | 714,273 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $90,460,918 | 1,306,861 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $274,850,633 | 4,012,418 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $198,879,115 | 4,145,042 | Shares | Sole | 2020-05-15 |