Rockefeller Capital Management’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
184,767
-122,693
| -40% | -$5.27M | 0.02% | 673 |
|
|
2025
Q1 | $6.79M | Buy |
307,460
+62,564
| +26% | +$1.38M | 0.02% | 661 |
|
|
2024
Q4 | $10.2M | Sell |
244,896
-192,700
| -44% | -$8.05M | 0.03% | 552 |
|
|
2024
Q3 | $3.82M | Buy |
437,596
+111,435
| +34% | +$974K | 0.01% | 790 |
|
|
2024
Q2 | $2.29M | Buy |
326,161
+106,081
| +48% | +$746K | 0.01% | 926 |
|
|
2024
Q1 | $2.2M | Buy |
220,080
+179,710
| +445% | +$1.8M | 0.01% | 969 |
|
|
2023
Q4 | $500K | Buy |
40,370
+5,092
| +14% | +$63.1K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $525K | Sell |
35,278
-4,241
| -11% | -$63.1K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $535K | Buy |
39,519
+4,519
| +13% | +$61.1K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $215K | Buy |
35,000
+17,750
| +103% | +$109K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $59K | Buy |
17,250
+11,250
| +188% | +$38.5K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $30K | Buy |
6,000
+4,570
| +320% | +$22.9K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $6K | Hold |
1,430
| – | – | ﹤0.01% | 3367 |
|
|
2022
Q1 | $18K | Hold |
1,430
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q4 | $23K | Buy |
+1,430
| New | +$23K | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$8K | – | 3523 |
|
|
2021
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 2690 |
|