
Ensign Peak Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,210
| Closed | -$131K | – | 2124 |
|
2022
Q3 | $131K | Buy |
8,210
+480
| +6% | +$7.66K | ﹤0.01% | 2014 |
|
2022
Q2 | $106K | Hold |
7,730
| – | – | ﹤0.01% | 1952 |
|
2022
Q1 | $123K | Hold |
7,730
| – | – | ﹤0.01% | 1991 |
|
2021
Q4 | $169K | Buy |
+7,730
| New | +$169K | ﹤0.01% | 1959 |
|
2021
Q2 | – | Sell |
-32,021
| Closed | -$1.42M | – | 1849 |
|
2021
Q1 | $1.42M | Buy |
32,021
+8,667
| +37% | +$385K | ﹤0.01% | 1273 |
|
2020
Q4 | $1.28M | Buy |
23,354
+5,300
| +29% | +$291K | ﹤0.01% | 1292 |
|
2020
Q3 | $413K | Buy |
+18,054
| New | +$413K | ﹤0.01% | 1577 |
|