Bank of New York Mellon’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
231,986
+22,019
| +10% | +$53.9K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $1.4M | Buy |
209,967
+15,785
| +8% | +$105K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $2.44M | Buy |
194,182
+9,949
| +5% | +$125K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $3.4M | Sell |
184,233
-55,644
| -23% | -$1.03M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $5.16M | Buy |
239,877
+22,521
| +10% | +$485K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $5.86M | Sell |
217,356
-15,134
| -7% | -$408K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $6.97M | Sell |
232,490
-11,762
| -5% | -$353K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $5M | Buy |
244,252
+43,754
| +22% | +$897K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $3.98M | Sell |
200,498
-5,569
| -3% | -$111K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $3.53M | Buy |
206,067
+16,599
| +9% | +$284K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $3.71M | Buy |
189,468
+38,737
| +26% | +$758K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.41M | Buy |
150,731
+12,906
| +9% | +$206K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $1.9M | Buy |
137,825
+7,936
| +6% | +$109K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $2.06M | Buy |
129,889
+308
| +0.2% | +$4.89K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $2.83M | Sell |
129,581
-35,892
| -22% | -$783K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $4.95M | Buy |
165,473
+8,164
| +5% | +$244K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $6.97M | Buy |
157,309
+5,058
| +3% | +$224K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $6.76M | Sell |
152,251
-1,553
| -1% | -$68.9K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $8.44M | Buy |
153,804
+25,575
| +20% | +$1.4M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $2.93M | Sell |
128,229
-2,003
| -2% | -$45.8K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $2.73M | Buy |
130,232
+7,252
| +6% | +$152K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.72M | Buy |
122,980
+4,431
| +4% | +$61.8K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $2.7M | Buy |
118,549
+4,405
| +4% | +$100K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $1.33M | Sell |
114,144
-5,698
| -5% | -$66.4K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $1.8M | Buy |
119,842
+24,205
| +25% | +$363K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.68M | Buy |
95,637
+6,478
| +7% | +$114K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $1.32M | Buy |
89,159
+10,764
| +14% | +$159K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $1.93M | Buy |
78,395
+7,944
| +11% | +$196K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $1.38M | Buy |
70,451
+59,354
| +535% | +$1.17M | ﹤0.01% | 3060 |
|
|
2018
Q1 | $208K | Buy |
11,097
+6,409
| +137% | +$120K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $49K | Buy |
4,688
+800
| +21% | +$8.36K | ﹤0.01% | 4194 |
|
|
2017
Q3 | $28K | Sell |
3,888
-2,370
| -38% | -$17.1K | ﹤0.01% | 4184 |
|
|
2017
Q2 | $48K | Sell |
6,258
-7,907
| -56% | -$60.6K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $114K | Sell |
14,165
-3,058
| -18% | -$24.6K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $420K | Buy |
17,223
+1,282
| +8% | +$31.3K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $605K | Sell |
15,941
-1,767
| -10% | -$67.1K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $526K | Buy |
17,708
+9,466
| +115% | +$281K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $244K | Buy |
8,242
+3,754
| +84% | +$111K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $203K | Hold |
4,488
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q3 | $169K | Buy |
+4,488
| New | +$169K | ﹤0.01% | 3918 |
|