Geode Capital Management’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 | $4.98M | Buy |
2,030,891
+36,847
| +2% | +$90.3K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $13.3M | Buy |
1,994,044
+241,069
| +14% | +$1.61M | ﹤0.01% | 2119 |
|
|
2024
Q4 | $22M | Buy |
1,752,975
+135,109
| +8% | +$1.7M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $29.9M | Buy |
1,617,866
+14,256
| +0.9% | +$263K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $34.5M | Buy |
1,603,610
+101,023
| +7% | +$2.18M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $40.5M | Buy |
1,502,587
+45,337
| +3% | +$1.22M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $43.7M | Buy |
1,457,250
+217,090
| +18% | +$6.51M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $25.4M | Buy |
1,240,160
+56,057
| +5% | +$1.15M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $23.5M | Buy |
1,184,103
+28,364
| +2% | +$564K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $19.8M | Buy |
1,155,739
+54,419
| +5% | +$932K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $21.6M | Buy |
1,101,320
+242,101
| +28% | +$4.74M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $13.7M | Buy |
859,219
+50,756
| +6% | +$810K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $11.1M | Buy |
808,463
+59,726
| +8% | +$822K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $11.9M | Sell |
748,737
-5,890
| -0.8% | -$93.4K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $16.5M | Buy |
754,627
+2,766
| +0.4% | +$60.4K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $22.5M | Buy |
751,861
+9,974
| +1% | +$298K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $32.9M | Buy |
741,887
+55,498
| +8% | +$2.46M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $30.5M | Buy |
686,389
+85,749
| +14% | +$3.8M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $32.9M | Buy |
600,640
+69,608
| +13% | +$3.82M | 0.01% | 1393 |
|
|
2020
Q3 | $12.1M | Sell |
531,032
-18,016
| -3% | -$412K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $11.5M | Buy |
549,048
+29,592
| +6% | +$619K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $7.25M | Buy |
519,456
+51,151
| +11% | +$714K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $10.7M | Buy |
468,305
+3,654
| +0.8% | +$83.2K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $5.41M | Buy |
464,651
+20,837
| +5% | +$243K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $6.66M | Buy |
443,814
+112,660
| +34% | +$1.69M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $5.81M | Buy |
331,154
+34,122
| +11% | +$598K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $4.4M | Buy |
297,032
+74,923
| +34% | +$1.11M | ﹤0.01% | 2295 |
|
|
2018
Q3 | $5.47M | Buy |
222,109
+84,135
| +61% | +$2.07M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $2.71M | Buy |
137,974
+57,496
| +71% | +$1.13M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $1.51M | Buy |
+80,478
| New | +$1.51M | ﹤0.01% | 2921 |
|
|
2017
Q4 | – | Sell |
-25,741
| Closed | -$183K | – | 4036 |
|
|
2017
Q3 | $183K | Hold |
25,741
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q2 | $195K | Sell |
25,741
-7,841
| -23% | -$59.4K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $268K | Buy |
33,582
+877
| +3% | +$7K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $797K | Buy |
32,705
+1,464
| +5% | +$35.7K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $1.18M | Buy |
31,241
+5,416
| +21% | +$205K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $768K | Buy |
25,825
+5,307
| +26% | +$158K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $607 | Sell |
20,518
-14
| -0.1% | – | ﹤0.01% | 3120 |
|
|
2015
Q4 | $930K | Buy |
20,532
+733
| +4% | +$33.2K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $744K | Buy |
19,799
+12,397
| +167% | +$466K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $145K | Buy |
+7,402
| New | +$145K | ﹤0.01% | 3675 |
|