State Street’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 | $4.76M | Sell |
1,943,690
-1,761,771
| -48% | -$4.32M | ﹤0.01% | 2964 |
|
|
2025
Q1 | $24.7M | Buy |
3,705,461
+247,382
| +7% | +$1.65M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $43.5M | Buy |
3,458,079
+356,057
| +11% | +$4.48M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $57.3M | Buy |
3,102,022
+322,156
| +12% | +$5.95M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $59.9M | Sell |
2,779,866
-1,413,211
| -34% | -$30.4M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $113M | Buy |
4,193,077
+961,666
| +30% | +$25.9M | 0.01% | 1225 |
|
|
2023
Q4 | $96.8M | Buy |
3,231,411
+91,906
| +3% | +$2.75M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $64.3M | Sell |
3,139,505
-39,019
| -1% | -$799K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $63.2M | Sell |
3,178,524
-841,162
| -21% | -$16.7M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $68.9M | Buy |
4,019,686
+40,701
| +1% | +$697K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $77.9M | Buy |
3,978,985
+586,652
| +17% | +$11.5M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $54.1M | Buy |
3,392,333
+856,076
| +34% | +$13.7M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $34.9M | Sell |
2,536,257
-217,390
| -8% | -$2.99M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $43.7M | Buy |
2,753,647
+410,234
| +18% | +$6.51M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $51.2M | Buy |
2,343,413
+3,479
| +0.1% | +$75.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $69.9M | Buy |
2,339,934
+579,034
| +33% | +$17.3M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $78M | Buy |
1,760,900
+147,812
| +9% | +$6.55M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $71.6M | Buy |
1,613,088
+457,043
| +40% | +$20.3M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $63.4M | Sell |
1,156,045
-477,010
| -29% | -$26.2M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $37.3M | Buy |
1,633,055
+44,666
| +3% | +$1.02M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $33.2M | Buy |
1,588,389
+622,674
| +64% | +$13M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $13.5M | Buy |
965,715
+56,153
| +6% | +$783K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $20.7M | Sell |
909,562
-67,311
| -7% | -$1.53M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $11.4M | Sell |
976,873
-109,999
| -10% | -$1.28M | ﹤0.01% | 2413 |
|
|
2019
Q2 | $16.3M | Buy |
1,086,872
+234,299
| +27% | +$3.51M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $15M | Buy |
852,573
+470,731
| +123% | +$8.26M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $5.66M | Buy |
381,842
+9,108
| +2% | +$135K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $9.17M | Buy |
372,734
+12,842
| +4% | +$316K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $7.07M | Buy |
+359,892
| New | +$7.07M | ﹤0.01% | 2696 |
|
|
2017
Q3 | – | Sell |
-3,675
| Closed | -$27K | – | 3765 |
|
|
2017
Q2 | $27K | Sell |
3,675
-63,114
| -94% | -$464K | ﹤0.01% | 3638 |
|
|
2017
Q1 | $533K | Buy |
66,789
+406
| +0.6% | +$3.24K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $1.62M | Buy |
66,383
+2,236
| +3% | +$54.5K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $2.43M | Buy |
64,147
+1,033
| +2% | +$39.1K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $1.88M | Buy |
+63,114
| New | +$1.88M | ﹤0.01% | 3056 |
|