Rockefeller Capital Management’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,338
| Closed | -$2.01M | – | 1648 |
|
|
2024
Q2 | $2.01M | Sell |
75,338
-336
| -0.4% | -$8.94K | 0.01% | 973 |
|
|
2024
Q1 | $1.98M | Sell |
75,674
-2,141
| -3% | -$56K | 0.01% | 1007 |
|
|
2023
Q4 | $3.2M | Buy |
77,815
+10,469
| +16% | +$431K | 0.01% | 767 |
|
|
2023
Q3 | $3.06M | Buy |
67,346
+1,705
| +3% | +$77.6K | 0.01% | 713 |
|
|
2023
Q2 | $4.08M | Sell |
65,641
-6,811
| -9% | -$423K | 0.02% | 643 |
|
|
2023
Q1 | $4.49M | Sell |
72,452
-20,996
| -22% | -$1.3M | 0.02% | 593 |
|
|
2022
Q4 | $4.8M | Sell |
93,448
-19,941
| -18% | -$1.02M | 0.02% | 533 |
|
|
2022
Q3 | $5.03M | Buy |
113,389
+733
| +0.7% | +$32.5K | 0.03% | 531 |
|
|
2022
Q2 | $4.23M | Buy |
112,656
+3,844
| +4% | +$144K | 0.02% | 563 |
|
|
2022
Q1 | $4.39M | Buy |
108,812
+2,974
| +3% | +$120K | 0.02% | 572 |
|
|
2021
Q4 | $4.37M | Buy |
105,838
+17,972
| +20% | +$742K | 0.02% | 582 |
|
|
2021
Q3 | $3.5M | Buy |
87,866
+2,411
| +3% | +$96K | 0.02% | 588 |
|
|
2021
Q2 | $3.42M | Sell |
85,455
-40,883
| -32% | -$1.63M | 0.02% | 564 |
|
|
2021
Q1 | $5.21M | Buy |
126,338
+23,793
| +23% | +$981K | 0.04% | 355 |
|
|
2020
Q4 | $4.03M | Buy |
102,545
+35,779
| +54% | +$1.41M | 0.03% | 358 |
|
|
2020
Q3 | $1.71M | Buy |
66,766
+5,595
| +9% | +$143K | 0.02% | 472 |
|
|
2020
Q2 | $1.56M | Buy |
61,171
+2,222
| +4% | +$56.5K | 0.02% | 447 |
|
|
2020
Q1 | $1.32M | Buy |
58,949
+4,832
| +9% | +$108K | 0.02% | 421 |
|
|
2019
Q4 | $1.33M | Sell |
54,117
-8,143
| -13% | -$201K | 0.02% | 400 |
|
|
2019
Q3 | $1.33M | Buy |
62,260
+5,387
| +9% | +$115K | 0.02% | 348 |
|
|
2019
Q2 | $1.32M | Buy |
56,873
+12,568
| +28% | +$292K | 0.02% | 311 |
|
|
2019
Q1 | $1.17M | Buy |
44,305
+13,697
| +45% | +$362K | 0.02% | 350 |
|
|
2018
Q4 | $565K | Buy |
30,608
+1,787
| +6% | +$33K | 0.01% | 307 |
|
|
2018
Q3 | $648K | Buy |
28,821
+4,593
| +19% | +$103K | 0.01% | 254 |
|
|
2018
Q2 | $390K | Buy |
24,228
+11,478
| +90% | +$185K | 0.01% | 290 |
|
|
2018
Q1 | $143K | Buy |
+12,750
| New | +$143K | ﹤0.01% | 355 |
|