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  Name: T. Rowe Price Investment Management Inc.
  City: Baltimore
  State: MD
  Zip: 21202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $153,798,192,000
  Total Value Change : $12,331,925,000
  Securities Held Change : 25
   
All Securities Held : 596
  New Positions : 73
  Closed Positions : 48
  Increased Positions : 297
  Unchanged Positions : 7
  Decreased Positions : 219

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Holdings Found : 48     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (INDB)1 Year Chart         INDB Independent Bank Corp 607 Closed $50.74 $0 0 0% -10,080,000 -205,329 0    Domestic Regional Banks
   (BLBD)1 Year Chart         BLBD Blue Bird Corp 639 Closed $37.11 $0 0 0% -25,179,000 -1,179,329 0    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 626 Closed $6.88 $0 0 0% -12,450,000 -727,610 0    N/A
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 613 Closed $34.90 $0 0 0% -71,596,000 -2,155,855 0    N/A
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 600 Closed $0.00 $0 0 0% -13,309,000 -3,511,456 0    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 632 Closed $0.00 $0 0 0% -22,611,000 -478,317 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 619 Closed $27.83 $0 0 0% -59,657,000 -2,014,733 0    N/A
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 606 Closed $70.04 $0 0 0% -8,460,000 -140,390 0    REIT - Housing/Apartm...
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 638 Closed $23.38 $0 0 0% -34,500,000 -1,000,000 0    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 625 Closed $31.26 $0 0 0% -16,302,000 -575,000 0    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 612 Closed $23.54 $0 0 0% -41,181,000 -853,479 0    N/A
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 644 Closed $17.21 $0 0 0% -48,297,000 -3,166,963 0    N/A
   (EMBC)1 Year Chart         EMBC Embecta Corp. 599 Closed $10.55 $0 0 0% -7,569,000 -502,918 0    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 631 Closed $48.06 $0 0 0% -8,702,000 -173,501 0    Trucking
   (OPCH)1 Year Chart         OPCH Option Care Health 618 Closed $30.32 $0 0 0% -42,199,000 -1,304,436 0    Specialized Health Se...
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 605 Closed $42.26 $0 0 0% -39,827,000 -1,824,387 0    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 637 Closed $11.00 $0 0 0% -92,910,000 -6,713,128 0    Oil & Gas Drilling & ...
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 624 Closed $33.53 $0 0 0% -7,260,000 -223,658 0    Steel & Iron
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 611 Closed $30.14 $0 0 0% -41,294,000 -1,390,359 0    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 643 Closed $86.52 $0 0 0% -39,551,000 -376,994 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 598 Closed $0.00 $0 0 0% -18,297,000 -8,754,313 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 630 Closed $0.00 $0 0 0% -21,707,000 -1,796,906 0    N/A
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 617 Closed $40.73 $0 0 0% -46,192,000 -1,167,929 0    Domestic Regional Banks
   (HUBB)1 Year Chart         HUBB Hubbell Inc 604 Closed $393.06 $0 0 0% -8,080,000 -25,780 0    Electronics Wholesale
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc 636 Closed $378.60 $0 0 0% -36,199,000 -136,257 0    Residential Construct...
   (DVN)1 Year Chart         DVN Devon Energy Corp 623 Closed $50.98 $0 0 0% -75,823,000 -1,589,563 0    Independent Oil & Gas
   (DAR)1 Year Chart         DAR Darling International Inc 610 Closed $44.52 $0 0 0% -11,775,000 -225,557 0    Cleaning Products
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 642 Closed $56.40 $0 0 0% -19,539,000 -413,158 0    Surety & Title Insurance
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 597 Closed $4.61 $0 0 0% -35,871,000 -1,032,846 0    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc 629 Closed $54.93 $0 0 0% -11,732,000 -233,888 0    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 616 Closed $36.00 $0 0 0% -16,225,000 -483,743 0    N/A
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 603 Closed $15.60 $0 0 0% -11,472,000 -1,149,404 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 635 Closed $228.74 $0 0 0% -127,328,000 -600,176 0    Biotechnology
   (BDC)1 Year Chart         BDC Belden Inc 622 Closed $90.41 $0 0 0% -63,223,000 -654,817 0    Systems, Products & D...
   (SGA)1 Year Chart         SGA Saga Communications Inc 609 Closed $22.45 $0 0 0% -3,943,000 -183,716 0    Broadcasting - Radio
   (TXN)1 Year Chart         TXN Texas Instruments Inc 641 Closed $182.67 $0 0 0% -639,002,000 -4,018,626 0    Semiconductor- Broad...
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 628 Closed $3.11 $0 0 0% -5,835,000 -1,070,588 0    N/A
   (SITM)1 Year Chart         SITM Sitime Corp 615 Closed $0.00 $0 0 0% -31,397,000 -274,801 0    N/A
   (HUN)1 Year Chart         HUN Huntsman Corporation 602 Closed $25.34 $0 0 0% -9,173,000 -375,942 0    Synthetics
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 634 Closed $0.00 $0 0 0% -23,153,000 -1,014,125 0    N/A
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 621 Closed $1.60 $0 0 0% -20,531,000 -5,019,607 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 608 Closed $176.47 $0 0 0% -15,126,000 -58,339 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 640 Closed $771.31 $0 0 0% -1,901,000 -3,364 0    Discount, Variety Stores
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 627 Closed $13.36 $0 0 0% -25,942,000 -928,139 0    Specialty Chemicals
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 614 Closed $0.00 $0 0 0% -28,810,000 -1,953,208 0    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 601 Closed $4.99 $0 0 0% -13,204,000 -3,158,840 0    Communication Equipment
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 633 Closed $11.38 $0 0 0% -124,385,000 -10,649,397 0    N/A
   (REX)1 Year Chart         REX REX American Resources Corp... 620 Closed $57.61 $0 0 0% -18,791,000 -461,456 0    Electronics Stores
      48 Records Found
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Page 1 of 1
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