American International Group’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,918
| Closed | -$833K | – | 2107 |
|
|
2024
Q1 | $833K | Sell |
30,918
-266
| -0.9% | -$7.17K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $935K | Buy |
31,184
+3,184
| +11% | +$95.4K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $574K | Buy |
28,000
+995
| +4% | +$20.4K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $537K | Buy |
27,005
+58
| +0.2% | +$1.15K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $462K | Buy |
26,947
+1,529
| +6% | +$26.2K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $497K | Buy |
25,418
+4,643
| +22% | +$90.9K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $332K | Buy |
20,775
+293
| +1% | +$4.68K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $282K | Buy |
20,482
+11
| +0.1% | +$151 | ﹤0.01% | 1950 |
|
|
2022
Q1 | $325K | Sell |
20,471
-1,439
| -7% | -$22.8K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $478K | Sell |
21,910
-367
| -2% | -$8.01K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $666K | Buy |
22,277
+18
| +0.1% | +$538 | ﹤0.01% | 1669 |
|
|
2021
Q2 | $986 | Buy |
22,259
+467
| +2% | +$21 | ﹤0.01% | 1520 |
|
|
2021
Q1 | $967 | Buy |
21,792
+1,991
| +10% | +$88 | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.09K | Sell |
19,801
-568
| -3% | -$31 | ﹤0.01% | 1332 |
|
|
2020
Q3 | $466K | Sell |
20,369
-464
| -2% | -$10.6K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $436K | Buy |
20,833
+1,870
| +10% | +$39.1K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $265K | Buy |
18,963
+342
| +2% | +$4.78K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $424K | Sell |
18,621
-157
| -0.8% | -$3.58K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $219K | Sell |
18,778
-131
| -0.7% | -$1.53K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $284K | Buy |
18,909
+3,778
| +25% | +$56.7K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $265K | Buy |
15,131
+1,391
| +10% | +$24.4K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $204K | Sell |
13,740
-107
| -0.8% | -$1.59K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $341K | Buy |
13,847
+251
| +2% | +$6.18K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $267K | Buy |
+13,596
| New | +$267K | ﹤0.01% | 2202 |
|
|
2017
Q2 | – | Sell |
-2,686
| Closed | -$21K | – | 3105 |
|
|
2017
Q1 | $21K | Buy |
2,686
+177
| +7% | +$1.38K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $61K | Sell |
2,509
-7
| -0.3% | -$170 | ﹤0.01% | 2812 |
|
|
2016
Q3 | $95.4K | Buy |
2,516
+4
| +0.2% | +$152 | ﹤0.01% | 2626 |
|
|
2016
Q2 | $74.8K | Buy |
+2,512
| New | +$74.8K | ﹤0.01% | 2794 |
|