Rockefeller Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
509,173
+27,875
| +6% | +$2.61M | 0.1% | 191 |
|
|
2025
Q1 | $38.5M | Buy |
481,298
+100,204
| +26% | +$8.02M | 0.1% | 204 |
|
|
2024
Q4 | $38.4M | Buy |
381,094
+257,652
| +209% | +$25.9M | 0.1% | 206 |
|
|
2024
Q3 | $9.85M | Buy |
+123,442
| New | +$9.85M | 0.03% | 551 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 3464 |
|
|
2022
Q4 | $0 | Sell |
18
-214
| -92% | – | ﹤0.01% | 4150 |
|
|
2022
Q3 | $7K | Sell |
232
-132
| -36% | -$3.98K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $14K | Buy |
364
+273
| +300% | +$10.5K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $5K | Sell |
91
-68
| -43% | -$3.74K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $12K | Buy |
+159
| New | +$12K | ﹤0.01% | 2895 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 3821 |
|
|
2021
Q2 | $1K | Sell |
15
-7,585
| -100% | -$506K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $761K | Hold |
7,600
| – | – | 0.01% | 877 |
|
|
2020
Q4 | $961K | Buy |
+7,600
| New | +$961K | 0.01% | 702 |
|