T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EDR Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Endeavor Group Holdings Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held - shares of Endeavor Group Holdings Inc(EDR), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0% of the outstanding Endeavor Group Holdings Inc(EDR) stock.
The initial trade took place in 2022Q3. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 5 purchases of EDR, at an average price of $22.13, for a total of 1.49 Mil shares. In addition, there have been 3 sales at an average price of $30.19 for 1.49 Mil shares. Based on historical transaction data and EDR's current price of $29.25, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his EDR holdings is $12.03 Mil, reflecting a 36.41% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EDR ($29.25) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EDR ($29.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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