Dimensional Fund Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Sell |
559,950
-17,538
| -3% | -$43K | ﹤0.01% | 2838 |
|
2025
Q1 | $3.85M | Sell |
577,488
-183,453
| -24% | -$1.22M | ﹤0.01% | 2573 |
|
2024
Q4 | $9.56M | Sell |
760,941
-151,664
| -17% | -$1.91M | ﹤0.01% | 2324 |
|
2024
Q3 | $16.9M | Sell |
912,605
-33,570
| -4% | -$620K | ﹤0.01% | 2079 |
|
2024
Q2 | $20.4M | Sell |
946,175
-83,613
| -8% | -$1.8M | 0.01% | 1943 |
|
2024
Q1 | $27.7M | Sell |
1,029,788
-18,153
| -2% | -$489K | 0.01% | 1819 |
|
2023
Q4 | $31.4M | Sell |
1,047,941
-288,731
| -22% | -$8.65M | 0.01% | 1742 |
|
2023
Q3 | $27.4M | Sell |
1,336,672
-2,487
| -0.2% | -$51K | 0.01% | 1746 |
|
2023
Q2 | $26.6M | Buy |
1,339,159
+66,665
| +5% | +$1.32M | 0.01% | 1778 |
|
2023
Q1 | $21.8M | Buy |
1,272,494
+144,133
| +13% | +$2.47M | 0.01% | 1859 |
|
2022
Q4 | $22.1K | Buy |
1,128,361
+244,792
| +28% | +$4.79K | 0.01% | 1824 |
|
2022
Q3 | $14.1M | Buy |
883,569
+446,574
| +102% | +$7.13M | 0.01% | 2009 |
|
2022
Q2 | $6.01M | Buy |
436,995
+21,730
| +5% | +$299K | ﹤0.01% | 2399 |
|
2022
Q1 | $6.59M | Buy |
415,265
+28,826
| +7% | +$457K | ﹤0.01% | 2458 |
|
2021
Q4 | $8.44M | Buy |
386,439
+11,983
| +3% | +$262K | ﹤0.01% | 2371 |
|
2021
Q3 | $11.2M | Sell |
374,456
-122,854
| -25% | -$3.67M | ﹤0.01% | 2285 |
|
2021
Q2 | $22M | Buy |
497,310
+189,020
| +61% | +$8.37M | 0.01% | 2009 |
|
2021
Q1 | $13.7M | Sell |
308,290
-27,716
| -8% | -$1.23M | ﹤0.01% | 2201 |
|
2020
Q4 | $18.4M | Sell |
336,006
-7,006
| -2% | -$384K | 0.01% | 2015 |
|
2020
Q3 | $7.84M | Buy |
343,012
+3,104
| +0.9% | +$71K | ﹤0.01% | 2302 |
|
2020
Q2 | $7.12M | Buy |
339,908
+64,422
| +23% | +$1.35M | ﹤0.01% | 2339 |
|
2020
Q1 | $3.84M | Buy |
275,486
+19,578
| +8% | +$273K | ﹤0.01% | 2509 |
|
2019
Q4 | $5.83M | Buy |
255,908
+115,850
| +83% | +$2.64M | ﹤0.01% | 2557 |
|
2019
Q3 | $1.63M | Buy |
140,058
+119,334
| +576% | +$1.39M | ﹤0.01% | 2908 |
|
2019
Q2 | $311K | Buy |
20,724
+8,612
| +71% | +$129K | ﹤0.01% | 3261 |
|
2019
Q1 | $212K | Hold |
12,112
| – | – | ﹤0.01% | 3298 |
|
2018
Q4 | $179K | Buy |
+12,112
| New | +$179K | ﹤0.01% | 3302 |
|
2017
Q3 | – | Sell |
-35,881
| Closed | -$68K | – | 3346 |
|
2017
Q2 | $68K | Buy |
35,881
+8,369
| +30% | +$15.9K | ﹤0.01% | 3275 |
|
2017
Q1 | $55K | Sell |
27,512
-3,086
| -10% | -$6.17K | ﹤0.01% | 3274 |
|
2016
Q4 | $187K | Hold |
30,598
| – | – | ﹤0.01% | 3211 |
|
2016
Q3 | $290K | Buy |
+30,598
| New | +$290K | ﹤0.01% | 3146 |
|