Rockefeller Capital Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
908,471
+19,287
| +2% | +$1.76M | 0.18% | 117 |
|
|
2025
Q1 | $67.9M | Buy |
889,184
+90,480
| +11% | +$6.91M | 0.17% | 121 |
|
|
2024
Q4 | $52.2M | Sell |
798,704
-136,069
| -15% | -$8.89M | 0.14% | 157 |
|
|
2024
Q3 | $51M | Buy |
934,773
+56,712
| +6% | +$3.1M | 0.14% | 159 |
|
|
2024
Q2 | $44.1M | Buy |
878,061
+132,984
| +18% | +$6.68M | 0.13% | 167 |
|
|
2024
Q1 | $34.9M | Buy |
745,077
+16,453
| +2% | +$771K | 0.1% | 212 |
|
|
2023
Q4 | $35.9M | Buy |
728,624
+174,294
| +31% | +$8.58M | 0.12% | 188 |
|
|
2023
Q3 | $23.9M | Buy |
554,330
+32,274
| +6% | +$1.39M | 0.09% | 228 |
|
|
2023
Q2 | $19.3M | Buy |
522,056
+210,280
| +67% | +$7.76M | 0.07% | 276 |
|
|
2023
Q1 | $14.3M | Buy |
311,776
+310,637
| +27,273% | +$14.3M | 0.06% | 338 |
|
|
2022
Q4 | $48K | Hold |
1,139
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q3 | $41K | Sell |
1,139
-76
| -6% | -$2.74K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $42K | Buy |
1,215
+90
| +8% | +$3.11K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $37K | Hold |
1,125
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q4 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q3 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q2 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q1 | $32K | Buy |
+1,125
| New | +$32K | ﹤0.01% | 2078 |
|