Rockefeller 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 | $238K | Buy |
96,982
+6,580
| +7% | +$16.1K | ﹤0.01% | 1689 |
|
2025
Q1 | $603K | Buy |
90,402
+1,837
| +2% | +$12.3K | ﹤0.01% | 1427 |
|
2024
Q4 | $1.11M | Sell |
88,565
-19,347
| -18% | -$243K | ﹤0.01% | 1212 |
|
2024
Q3 | $1.99M | Buy |
107,912
+20,939
| +24% | +$387K | 0.01% | 995 |
|
2024
Q2 | $1.87M | Buy |
86,973
+1,511
| +2% | +$32.5K | 0.01% | 1000 |
|
2024
Q1 | $2.3M | Sell |
85,462
-2
| -0% | -$54 | 0.01% | 949 |
|
2023
Q4 | $2.56M | Sell |
85,464
-6,400
| -7% | -$192K | 0.01% | 832 |
|
2023
Q3 | $1.88M | Buy |
91,864
+9,750
| +12% | +$200K | 0.01% | 870 |
|
2023
Q2 | $1.63M | Buy |
82,114
+14,000
| +21% | +$278K | 0.01% | 915 |
|
2023
Q1 | $1.17M | Buy |
68,114
+21,000
| +45% | +$359K | 0.01% | 1011 |
|
2022
Q4 | $921K | Buy |
47,114
+5,000
| +12% | +$97.7K | ﹤0.01% | 1037 |
|
2022
Q3 | $671K | Buy |
42,114
+3,074
| +8% | +$49K | ﹤0.01% | 1156 |
|
2022
Q2 | $537K | Buy |
39,040
+38
| +0.1% | +$523 | ﹤0.01% | 1233 |
|
2022
Q1 | $618K | Buy |
39,002
+600
| +2% | +$9.51K | ﹤0.01% | 1238 |
|
2021
Q4 | $838K | Buy |
38,402
+25,200
| +191% | +$550K | ﹤0.01% | 1111 |
|
2021
Q3 | $394K | Buy |
+13,202
| New | +$394K | ﹤0.01% | 1344 |
|
2021
Q2 | – | Sell |
-2,330
| Closed | -$103K | – | 3574 |
|
2021
Q1 | $103K | Hold |
2,330
| – | – | ﹤0.01% | 1584 |
|
2020
Q4 | $127K | Buy |
+2,330
| New | +$127K | ﹤0.01% | 1350 |
|
2020
Q3 | – | Sell |
-4,743
| Closed | -$99K | – | 2755 |
|
2020
Q2 | $99K | Hold |
4,743
| – | – | ﹤0.01% | 1168 |
|
2020
Q1 | $66K | Sell |
4,743
-1,538
| -24% | -$21.4K | ﹤0.01% | 1154 |
|
2019
Q4 | $143K | Sell |
6,281
-80
| -1% | -$1.82K | ﹤0.01% | 857 |
|
2019
Q3 | $74K | Sell |
6,361
-248
| -4% | -$2.89K | ﹤0.01% | 869 |
|
2019
Q2 | $100K | Hold |
6,609
| – | – | ﹤0.01% | 691 |
|
2019
Q1 | $116K | Buy |
6,609
+500
| +8% | +$8.78K | ﹤0.01% | 722 |
|
2018
Q4 | $91K | Hold |
6,109
| – | – | ﹤0.01% | 468 |
|
2018
Q3 | $150K | Buy |
+6,109
| New | +$150K | ﹤0.01% | 371 |
|