Invesco’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 | $272K | Sell |
111,004
-289,965
| -72% | -$710K | ﹤0.01% | 3405 |
|
2025
Q1 | $2.67M | Buy |
400,969
+43,129
| +12% | +$288K | ﹤0.01% | 2418 |
|
2024
Q4 | $4.5M | Buy |
357,840
+5,218
| +1% | +$65.6K | ﹤0.01% | 2300 |
|
2024
Q3 | $6.51M | Buy |
352,622
+596
| +0.2% | +$11K | ﹤0.01% | 2063 |
|
2024
Q2 | $7.58M | Buy |
352,026
+310,836
| +755% | +$6.69M | ﹤0.01% | 1961 |
|
2024
Q1 | $1.11M | Sell |
41,190
-55,653
| -57% | -$1.5M | ﹤0.01% | 2935 |
|
2023
Q4 | $2.9M | Buy |
96,843
+42,915
| +80% | +$1.29M | ﹤0.01% | 2476 |
|
2023
Q3 | $1.1M | Sell |
53,928
-103,151
| -66% | -$2.11M | ﹤0.01% | 2808 |
|
2023
Q2 | $3.12M | Buy |
157,079
+116,284
| +285% | +$2.31M | ﹤0.01% | 2463 |
|
2023
Q1 | $699K | Sell |
40,795
-67,582
| -62% | -$1.16M | ﹤0.01% | 3075 |
|
2022
Q4 | $2.12M | Buy |
108,377
+72,819
| +205% | +$1.43M | ﹤0.01% | 2618 |
|
2022
Q3 | $567K | Sell |
35,558
-1,225
| -3% | -$19.5K | ﹤0.01% | 3169 |
|
2022
Q2 | $506K | Buy |
36,783
+1,528
| +4% | +$21K | ﹤0.01% | 3299 |
|
2022
Q1 | $558K | Buy |
35,255
+16,749
| +91% | +$265K | ﹤0.01% | 3301 |
|
2021
Q4 | $405K | Sell |
18,506
-2,849
| -13% | -$62.4K | ﹤0.01% | 3445 |
|
2021
Q3 | $638K | Sell |
21,355
-176,462
| -89% | -$5.27M | ﹤0.01% | 3286 |
|
2021
Q2 | $8.76M | Sell |
197,817
-83,957
| -30% | -$3.72M | ﹤0.01% | 2137 |
|
2021
Q1 | $12.5M | Sell |
281,774
-258,294
| -48% | -$11.5M | ﹤0.01% | 1830 |
|
2020
Q4 | $29.6M | Buy |
540,068
+120,643
| +29% | +$6.62M | 0.01% | 1229 |
|
2020
Q3 | $9.59M | Buy |
419,425
+768
| +0.2% | +$17.6K | ﹤0.01% | 1673 |
|
2020
Q2 | $8.76M | Sell |
418,657
-162,647
| -28% | -$3.4M | ﹤0.01% | 1706 |
|
2020
Q1 | $8.11M | Sell |
581,304
-3,094
| -0.5% | -$43.2K | ﹤0.01% | 1633 |
|
2019
Q4 | $13.3M | Sell |
584,398
-5,474
| -0.9% | -$125K | ﹤0.01% | 1610 |
|
2019
Q3 | $6.87M | Hold |
589,872
| – | – | ﹤0.01% | 1946 |
|
2019
Q2 | $8.85M | Buy |
589,872
+4
| +0% | +$60 | ﹤0.01% | 1828 |
|
2019
Q1 | $10.3M | Sell |
589,868
-367
| -0.1% | -$6.44K | ﹤0.01% | 1548 |
|
2018
Q4 | $8.75M | Buy |
590,235
+113,195
| +24% | +$1.68M | ﹤0.01% | 1603 |
|
2018
Q3 | $11.7M | Buy |
477,040
+380,310
| +393% | +$9.36M | ﹤0.01% | 1609 |
|
2018
Q2 | $1.9M | Buy |
+96,730
| New | +$1.9M | ﹤0.01% | 2797 |
|