Rockefeller Capital Management’s FormFactor FORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Sell	3,472 -1,150	-25%	-$99K	﹤0.01%	2197
2025 Q4	$258K	Buy	4,622 +891	+24%	+$44.9K	﹤0.01%	2234
2025 Q3	$136K	Buy	+3,731	New	+$120K	﹤0.01%	2419
2023 Q1	–	Sell	-355	Closed	-$7K	–	2665
2022 Q4	$7K	Sell	355 -197	-36%	-$4.59K	﹤0.01%	3218
2022 Q3	$13K	Sell	552 -122	-18%	-$3.96K	﹤0.01%	2965
2022 Q2	$25K	Sell	674 -56	-8%	-$2.16K	﹤0.01%	2617
2022 Q1	$30K	Buy	730 +459	+169%	+$19.1K	﹤0.01%	2544
2021 Q4	$12K	Sell	271 -410	-60%	-$16.8K	﹤0.01%	2888
2021 Q3	$25K	Buy	681 +634	+1,349%	+$23.6K	﹤0.01%	2483
2021 Q2	$1K	Sell	47 -229	-83%	-$9.03K	﹤0.01%	3330
2021 Q1	$12K	Buy	276 +170	+160%	+$7.73K	﹤0.01%	2509
2020 Q4	$4K	Buy	106 +27	+34%	+$975	﹤0.01%	2485
2020 Q3	$1K	Buy	79 +43	+119%	+$1.2K	﹤0.01%	2470
2020 Q2	$1K	Buy	+36	New	+$888	﹤0.01%	2443
2019 Q2	–	Sell	-168	Closed	-$3K	–	1764
2019 Q1	$3K	Buy	+168	New	+$2.53K	﹤0.01%	1716