Rockefeller Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
547,452
+43,733
| +9% | +$3.91M | 0.11% | 185 |
|
|
2025
Q1 | $38.2M | Buy |
503,719
+93,573
| +23% | +$7.1M | 0.09% | 205 |
|
|
2024
Q4 | $31.7M | Buy |
410,146
+252,596
| +160% | +$19.5M | 0.08% | 232 |
|
|
2024
Q3 | $11.5M | Buy |
157,550
+5,008
| +3% | +$365K | 0.03% | 507 |
|
|
2024
Q2 | $9.19M | Buy |
152,542
+117,873
| +340% | +$7.1M | 0.03% | 538 |
|
|
2024
Q1 | $2.19M | Buy |
34,669
+23,155
| +201% | +$1.46M | 0.01% | 973 |
|
|
2023
Q4 | $669K | Buy |
+11,514
| New | +$669K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-10,458
| Closed | -$521K | – | 1712 |
|
|
2023
Q2 | $521K | Buy |
10,458
+3,112
| +42% | +$155K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $400K | Buy |
7,346
+930
| +14% | +$50.6K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $393K | Buy |
6,416
+1,003
| +19% | +$61.4K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $305K | Sell |
5,413
-221
| -4% | -$12.5K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $286K | Buy |
5,634
+546
| +11% | +$27.7K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $301K | Buy |
5,088
+2,235
| +78% | +$132K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $199K | Sell |
2,853
-240
| -8% | -$16.7K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $198K | Buy |
3,093
+411
| +15% | +$26.3K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $156K | Sell |
2,682
-312
| -10% | -$18.1K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $146K | Buy |
2,994
+693
| +30% | +$33.8K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $101K | Sell |
2,301
-969
| -30% | -$42.5K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $133K | Buy |
3,270
+1,599
| +96% | +$65K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $67K | Buy |
1,671
+285
| +21% | +$11.4K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $44K | Buy |
+1,386
| New | +$44K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$5K | – | 2155 |
|
|
2019
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $5K | Sell |
144
-312
| -68% | -$10.8K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $13K | Buy |
456
+180
| +65% | +$5.13K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $8K | Hold |
276
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 649 |
|