Novo Holdings A/S’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 | – | Sell |
-1,100,000
| Closed | -$7.34M | – | 32 |
|
|
2025
Q1 | $7.34M | Hold |
1,100,000
| – | – | 0.56% | 23 |
|
|
2024
Q4 | $13.8M | Hold |
1,100,000
| – | – | 0.84% | 23 |
|
|
2024
Q3 | $20.3M | Hold |
1,100,000
| – | – | 1.01% | 25 |
|
|
2024
Q2 | $23.7M | Buy |
1,100,000
+50,000
| +5% | +$1.08M | 1.28% | 27 |
|
|
2024
Q1 | $28.3M | Hold |
1,050,000
| – | – | 1.95% | 18 |
|
|
2023
Q4 | $31.5M | Buy |
1,050,000
+49,000
| +5% | +$1.47M | 1.94% | 20 |
|
|
2023
Q3 | $20.5M | Buy |
1,001,000
+81,000
| +9% | +$1.66M | 1.52% | 26 |
|
|
2023
Q2 | $18.3M | Hold |
920,000
| – | – | 1.41% | 25 |
|
|
2023
Q1 | $15.8M | Buy |
920,000
+70,000
| +8% | +$1.2M | 1.04% | 28 |
|
|
2022
Q4 | $16.6M | Buy |
850,000
+217,178
| +34% | +$4.25M | 1.04% | 25 |
|
|
2022
Q3 | $10.1M | Hold |
632,822
| – | – | 0.48% | 37 |
|
|
2022
Q2 | $8.71M | Buy |
632,822
+20,000
| +3% | +$275K | 0.43% | 41 |
|
|
2022
Q1 | $9.72M | Hold |
612,822
| – | – | 0.51% | 34 |
|
|
2021
Q4 | $13.4M | Buy |
612,822
+78,737
| +15% | +$1.72M | 0.63% | 27 |
|
|
2021
Q3 | $16M | Buy |
+534,085
| New | +$16M | 0.83% | 26 |
|