Caption Management’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,200
Closed -$25K 1975
2025
Q2
$25K Hold
10,200
﹤0.01% 1356
2025
Q1
$68K Sell
10,200
-45,000
-82% -$445K ﹤0.01% 1378
2024
Q4
$694K Sell
55,200
-44,800
-45% -$674K 0.01% 1007
2024
Q3
$1.85M Buy
100,000
+40,000
+67% +$819K 0.03% 591
2024
Q2
$1.29M Buy
60,000
+30,000
+100% +$689K 0.02% 600
2024
Q1
$808K Hold
30,000
0.01% 781
2023
Q4
$899K Buy
30,000
+24,800
+477% +$547K 0.01% 830
2023
Q3
$107K Buy
+5,200
New +$94.5K ﹤0.01% 1150
2023
Q1
Sell
-353,200
Closed -$6.91M 1473
2022
Q4
$6.91M Buy
353,200
+124,600
+55% +$2.29M 0.11% 233
2022
Q3
$3.65M Buy
+228,600
New +$3.57M 0.05% 444
2021
Q3
Sell
-30,300
Closed -$1.34M 1749
2021
Q2
$1.34M Buy
+30,300
New +$1.32M 0.02% 814

Other funds holding RCKT