B. Metzler seel. Sohn & Co’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,418	Closed	-$636K	–	777
2024 Q3	$636K	Hold	34,418	–	–	0.01%	615
2024 Q2	$741K	Hold	34,418	–	–	0.01%	579
2024 Q1	$927K	Hold	34,418	–	–	0.01%	532
2023 Q4	$1.03M	Buy	34,418 +3,859	+13%	+$85.2K	0.01%	498
2023 Q3	$626K	Sell	30,559 -26,365	-46%	-$479K	0.01%	546
2023 Q2	$1.13M	Buy	56,924 +30,132	+112%	+$609K	0.02%	469
2023 Q1	$459K	Buy	26,792 +2,639	+11%	+$51.7K	0.01%	566
2022 Q4	$473K	Buy	24,153 +6,361	+36%	+$117K	0.01%	566
2022 Q3	$284K	Buy	17,792 +1,604	+10%	+$25K	0.01%	645
2022 Q2	$223K	Hold	16,188	–	–	﹤0.01%	699
2022 Q1	$257K	Buy	+16,188	New	+$280K	﹤0.01%	717