Rockefeller Capital Management’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
1,090,860
+335,148
| +44% | +$5.02M | 0.04% | 447 |
|
|
2025
Q1 | $10.1M | Sell |
755,712
-21,562
| -3% | -$288K | 0.02% | 565 |
|
|
2024
Q4 | $14.9M | Buy |
+777,274
| New | +$14.9M | 0.04% | 421 |
|
|
2024
Q3 | – | Sell |
-10,761
| Closed | -$210K | – | 1629 |
|
|
2024
Q2 | $210K | Sell |
10,761
-6,854
| -39% | -$134K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $619K | Buy |
+17,615
| New | +$619K | ﹤0.01% | 1406 |
|
|
2023
Q3 | – | Sell |
-8,874
| Closed | -$224K | – | 1571 |
|
|
2023
Q2 | $224K | Sell |
8,874
-628
| -7% | -$15.9K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $286K | Buy |
9,502
+9,364
| +6,786% | +$282K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q3 | $3K | Sell |
138
-48
| -26% | -$1.04K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $4K | Sell |
186
-58
| -24% | -$1.25K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $6K | Buy |
244
+106
| +77% | +$2.61K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 3341 |
|