Wellington Management Group’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,626,491
| Closed | -$84.2M | – | 1997 |
|
|
2025
Q1 | $84.2M | Sell |
12,626,491
-1,368,686
| -10% | -$9.13M | 0.02% | 552 |
|
|
2024
Q4 | $176M | Buy |
13,995,177
+2,753,033
| +24% | +$34.6M | 0.03% | 394 |
|
|
2024
Q3 | $208M | Buy |
11,242,144
+2,086,424
| +23% | +$38.5M | 0.04% | 384 |
|
|
2024
Q2 | $197M | Sell |
9,155,720
-379
| -0% | -$8.16K | 0.04% | 383 |
|
|
2024
Q1 | $247M | Buy |
9,156,099
+958,553
| +12% | +$25.8M | 0.04% | 352 |
|
|
2023
Q4 | $246M | Buy |
8,197,546
+174,716
| +2% | +$5.24M | 0.05% | 356 |
|
|
2023
Q3 | $164M | Buy |
8,022,830
+2,880,373
| +56% | +$59M | 0.03% | 416 |
|
|
2023
Q2 | $102M | Buy |
5,142,457
+1,034,529
| +25% | +$20.6M | 0.02% | 539 |
|
|
2023
Q1 | $70.4M | Buy |
4,107,928
+600,911
| +17% | +$10.3M | 0.01% | 617 |
|
|
2022
Q4 | $68.6M | Buy |
3,507,017
+28,605
| +0.8% | +$560K | 0.01% | 609 |
|
|
2022
Q3 | $55.5M | Buy |
3,478,412
+72,283
| +2% | +$1.15M | 0.01% | 645 |
|
|
2022
Q2 | $46.9M | Sell |
3,406,129
-66,512
| -2% | -$915K | 0.01% | 695 |
|
|
2022
Q1 | $55.1M | Sell |
3,472,641
-18,238
| -0.5% | -$289K | 0.01% | 727 |
|
|
2021
Q4 | $76.2M | Buy |
3,490,879
+144,648
| +4% | +$3.16M | 0.01% | 706 |
|
|
2021
Q3 | $100M | Sell |
3,346,231
-871,744
| -21% | -$26.1M | 0.02% | 627 |
|
|
2021
Q2 | $187M | Buy |
4,217,975
+558,898
| +15% | +$24.8M | 0.03% | 458 |
|
|
2021
Q1 | $162M | Buy |
3,659,077
+977,556
| +36% | +$43.4M | 0.03% | 475 |
|
|
2020
Q4 | $147M | Buy |
2,681,521
+999,916
| +59% | +$54.8M | 0.03% | 485 |
|
|
2020
Q3 | $38.4M | Sell |
1,681,605
-7,385
| -0.4% | -$169K | 0.01% | 769 |
|
|
2020
Q2 | $35.4M | Buy |
1,688,990
+9,510
| +0.6% | +$199K | 0.01% | 786 |
|
|
2020
Q1 | $23.4M | Sell |
1,679,480
-86,165
| -5% | -$1.2M | 0.01% | 842 |
|
|
2019
Q4 | $40.2M | Buy |
1,765,645
+4,574
| +0.3% | +$104K | 0.01% | 818 |
|
|
2019
Q3 | $20.5M | Buy |
1,761,071
+1,405,203
| +395% | +$16.4M | ﹤0.01% | 954 |
|
|
2019
Q2 | $5.34M | Buy |
355,868
+82,972
| +30% | +$1.24M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $4.79M | Buy |
+272,896
| New | +$4.79M | ﹤0.01% | 1387 |
|