Rockefeller Capital Management’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
193,454
-2,722
| -1% | -$41.4K | 0.01% | 964 |
|
|
2025
Q1 | $2.39M | Buy |
196,176
+108,597
| +124% | +$1.32M | 0.01% | 969 |
|
|
2024
Q4 | $1.36M | Buy |
87,579
+43,935
| +101% | +$684K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $327K | Sell |
43,644
-85
| -0.2% | -$637 | ﹤0.01% | 1532 |
|
|
2024
Q2 | $355K | Buy |
43,729
+8,560
| +24% | +$69.4K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $231K | Buy |
+35,169
| New | +$231K | ﹤0.01% | 1637 |
|
|
2023
Q1 | – | Sell |
-13,312
| Closed | -$39K | – | 3216 |
|
|
2022
Q4 | $39K | Sell |
13,312
-1,971
| -13% | -$5.77K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $41K | Buy |
15,283
+12,000
| +366% | +$32.2K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $7K | Buy |
+3,283
| New | +$7K | ﹤0.01% | 3310 |
|