Rockefeller Capital Management L.P.
Holdings in THQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,520 | 4,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $69,160 | 4,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $257,128 | 13,982 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $306,132 | 14,832 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $298,749 | 15,832 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $305,410 | 13,832 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $281,896 | 13,832 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $278,023 | 13,832 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $252,127 | 13,922 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $211,944 | 12,482 | Shares | Defined | 2023-11-14 |
| 2022-12-31 | $69,335 | 3,500 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $63,420 | 3,500 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $69,790 | 3,500 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $77,910 | 3,500 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $89,740 | 3,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $79,275 | 3,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $80,850 | 3,500 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $76,055 | 3,500 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $71,330 | 3,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $45,225 | 2,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $44,500 | 2,500 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $30,720 | 2,000 | Shares | Defined | 2020-05-12 |