Northern Trust’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 | $1.72M | Buy |
701,337
+1,036
| +0.1% | +$2.54K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $4.67M | Buy |
700,301
+37,149
| +6% | +$248K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $8.34M | Buy |
663,152
+82,316
| +14% | +$1.03M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $10.7M | Sell |
580,836
-7,761
| -1% | -$143K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $12.7M | Sell |
588,597
-21,440
| -4% | -$462K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $16.4M | Sell |
610,037
-18,668
| -3% | -$503K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $18.8M | Buy |
628,705
+45,810
| +8% | +$1.37M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $11.9M | Buy |
582,895
+9,097
| +2% | +$186K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $11.4M | Buy |
573,798
+26,692
| +5% | +$530K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $9.37M | Buy |
547,106
+5,803
| +1% | +$99.4K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $10.6M | Buy |
541,303
+112,618
| +26% | +$2.2M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $6.84M | Sell |
428,685
-2,562
| -0.6% | -$40.9K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $5.93M | Buy |
431,247
+20,791
| +5% | +$286K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $6.51M | Sell |
410,456
-1,624
| -0.4% | -$25.8K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $9M | Sell |
412,080
-2,538
| -0.6% | -$55.4K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $12.4M | Sell |
414,618
-13,986
| -3% | -$418K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $19M | Buy |
428,604
+3,954
| +0.9% | +$175K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $18.8M | Buy |
424,650
+14,843
| +4% | +$659K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $22.5M | Sell |
409,807
-2,188
| -0.5% | -$120K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $9.42M | Sell |
411,995
-22,151
| -5% | -$506K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $9.09M | Buy |
434,146
+23,065
| +6% | +$483K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $5.74M | Buy |
411,081
+53,141
| +15% | +$741K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $8.15M | Sell |
357,940
-11,796
| -3% | -$268K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $4.31M | Buy |
369,736
+61,462
| +20% | +$716K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $4.62M | Buy |
308,274
+2,784
| +0.9% | +$41.8K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $5.36M | Buy |
305,490
+18,170
| +6% | +$319K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $4.26M | Buy |
287,320
+14,470
| +5% | +$214K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $6.72M | Buy |
272,850
+33,814
| +14% | +$833K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $4.69M | Buy |
239,036
+205,938
| +622% | +$4.04M | ﹤0.01% | 2707 |
|
|
2018
Q1 | $620K | Buy |
33,098
+15,763
| +91% | +$295K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $181K | Buy |
17,335
+10,738
| +163% | +$112K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $47K | Hold |
6,597
| – | – | ﹤0.01% | 4068 |
|
|
2017
Q2 | $50K | Sell |
6,597
-38,881
| -85% | -$295K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $364K | Buy |
45,478
+424
| +0.9% | +$3.39K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $1.1M | Sell |
45,054
-2,480
| -5% | -$60.5K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $1.8M | Buy |
47,534
+1,795
| +4% | +$68K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $1.36M | Buy |
45,739
+40,749
| +817% | +$1.21M | ﹤0.01% | 3239 |
|
|
2016
Q1 | $148K | Buy |
4,990
+362
| +8% | +$10.7K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $210K | Hold |
4,628
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q3 | $174K | Buy |
4,628
+1,081
| +30% | +$40.6K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $70K | Sell |
3,547
-618
| -15% | -$12.2K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $90K | Buy |
+4,165
| New | +$90K | ﹤0.01% | 4063 |
|