Rockefeller Capital Management L.P.
Holdings in MQY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,662,178 | 235,591 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,447,175 | 210,058 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,830,850 | 164,793 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,528,541 | 130,533 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,790,853 | 155,456 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,430,987 | 185,430 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,059,785 | 167,735 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,908,623 | 155,806 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,811,202 | 148,581 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,474,020 | 144,088 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,426,176 | 123,265 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,464,892 | 123,724 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,246,663 | 107,471 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,124,503 | 101,765 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,076,606 | 84,839 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,396,016 | 101,234 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,913,235 | 118,540 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,887,688 | 116,524 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,334,447 | 139,370 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $538,718 | 33,903 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $559,267 | 33,895 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $406,782 | 25,408 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $107,151 | 7,115 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $103,523 | 7,115 | Shares | Defined | 2020-05-12 |