BAMCO Inc’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$943K | – | 335 |
|
|
2024
Q4 | $943K | Sell |
75,000
-809,341
| -92% | -$10.2M | ﹤0.01% | 293 |
|
|
2024
Q3 | $16.3M | Sell |
884,341
-94,990
| -10% | -$1.75M | 0.04% | 220 |
|
|
2024
Q2 | $21.1M | Sell |
979,331
-11,213
| -1% | -$241K | 0.06% | 198 |
|
|
2024
Q1 | $26.7M | Sell |
990,544
-61,957
| -6% | -$1.67M | 0.07% | 187 |
|
|
2023
Q4 | $31.5M | Sell |
1,052,501
-55,516
| -5% | -$1.66M | 0.08% | 174 |
|
|
2023
Q3 | $22.7M | Buy |
1,108,017
+225,231
| +26% | +$4.61M | 0.07% | 184 |
|
|
2023
Q2 | $17.5M | Buy |
882,786
+35,900
| +4% | +$713K | 0.05% | 211 |
|
|
2023
Q1 | $14.5M | Buy |
846,886
+324,541
| +62% | +$5.56M | 0.04% | 214 |
|
|
2022
Q4 | $10.2M | Buy |
522,345
+502,345
| +2,512% | +$9.83M | 0.03% | 233 |
|
|
2022
Q3 | $319K | Buy |
+20,000
| New | +$319K | ﹤0.01% | 352 |
|