Rockefeller Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
190,037
-9,646
| -5% | -$319K | 0.01% | 733 |
|
|
2025
Q1 | $5.22M | Sell |
199,683
-37
| -0% | -$967 | 0.01% | 727 |
|
|
2024
Q4 | $6.07M | Sell |
199,720
-6,980
| -3% | -$212K | 0.02% | 669 |
|
|
2024
Q3 | $5.12M | Buy |
206,700
+68,261
| +49% | +$1.69M | 0.01% | 694 |
|
|
2024
Q2 | $4.28M | Buy |
138,439
+85,112
| +160% | +$2.63M | 0.01% | 739 |
|
|
2024
Q1 | $1.84M | Buy |
53,327
+42,827
| +408% | +$1.48M | 0.01% | 1051 |
|
|
2023
Q4 | $398K | Sell |
10,500
-5,447
| -34% | -$206K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $460K | Sell |
15,947
-4,606
| -22% | -$133K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $587K | Sell |
20,553
-16,947
| -45% | -$484K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $822K | Buy |
37,500
+10,425
| +39% | +$229K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $634K | Buy |
27,075
+11,044
| +69% | +$259K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $291K | Buy |
16,031
+15,036
| +1,511% | +$273K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $25K | Buy |
995
+625
| +169% | +$15.7K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $13K | Sell |
370
-206
| -36% | -$7.24K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $27K | Hold |
576
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q3 | $27K | Hold |
576
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q2 | $26K | Sell |
576
-132
| -19% | -$5.96K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $36K | Sell |
708
-478
| -40% | -$24.3K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $86K | Buy |
1,186
+262
| +28% | +$19K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $47K | Buy |
924
+859
| +1,322% | +$43.7K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $3K | Sell |
65
-79
| -55% | -$3.65K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1966 |
|
|
2019
Q2 | – | Sell |
-429
| Closed | -$23K | – | 1907 |
|
|
2019
Q1 | $23K | Buy |
+429
| New | +$23K | ﹤0.01% | 1181 |
|