Westfield 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 | – | Sell |
-4,820,701
| Closed | -$32.2M | – | 268 |
|
|
2025
Q1 | $32.2M | Buy |
4,820,701
+106,091
| +2% | +$708K | 0.16% | 161 |
|
|
2024
Q4 | $59.3M | Buy |
4,714,610
+220,777
| +5% | +$2.78M | 0.26% | 124 |
|
|
2024
Q3 | $83M | Buy |
4,493,833
+165,911
| +4% | +$3.06M | 0.38% | 84 |
|
|
2024
Q2 | $93.2M | Buy |
4,327,922
+343,892
| +9% | +$7.4M | 0.46% | 61 |
|
|
2024
Q1 | $107M | Buy |
3,984,030
+42,171
| +1% | +$1.14M | 0.56% | 47 |
|
|
2023
Q4 | $118M | Sell |
3,941,859
-252,137
| -6% | -$7.56M | 0.69% | 31 |
|
|
2023
Q3 | $85.9M | Buy |
4,193,996
+538,209
| +15% | +$11M | 0.59% | 52 |
|
|
2023
Q2 | $72.6M | Buy |
3,655,787
+419,879
| +13% | +$8.34M | 0.46% | 83 |
|
|
2023
Q1 | $55.4M | Buy |
3,235,908
+330,353
| +11% | +$5.66M | 0.39% | 101 |
|
|
2022
Q4 | $56.9M | Buy |
2,905,555
+252,353
| +10% | +$4.94M | 0.44% | 89 |
|
|
2022
Q3 | $42.3M | Sell |
2,653,202
-700,191
| -21% | -$11.2M | 0.34% | 117 |
|
|
2022
Q2 | $46.1M | Buy |
3,353,393
+1,159,668
| +53% | +$16M | 0.36% | 98 |
|
|
2022
Q1 | $34.8M | Buy |
2,193,725
+155,734
| +8% | +$2.47M | 0.22% | 137 |
|
|
2021
Q4 | $44.5M | Buy |
2,037,991
+11,510
| +0.6% | +$251K | 0.26% | 124 |
|
|
2021
Q3 | $60.6M | Sell |
2,026,481
-50,614
| -2% | -$1.51M | 0.37% | 103 |
|
|
2021
Q2 | $92M | Buy |
2,077,095
+413,443
| +25% | +$18.3M | 0.55% | 60 |
|
|
2021
Q1 | $73.8M | Buy |
1,663,652
+68,671
| +4% | +$3.05M | 0.46% | 75 |
|
|
2020
Q4 | $87.5M | Buy |
1,594,981
+96,488
| +6% | +$5.29M | 0.52% | 67 |
|
|
2020
Q3 | $34.3M | Sell |
1,498,493
-213,008
| -12% | -$4.87M | 0.22% | 131 |
|
|
2020
Q2 | $35.8M | Buy |
1,711,501
+30,067
| +2% | +$629K | 0.25% | 122 |
|
|
2020
Q1 | $23.5M | Buy |
1,681,434
+883,838
| +111% | +$12.3M | 0.21% | 127 |
|
|
2019
Q4 | $18.2M | Buy |
797,596
+11,482
| +1% | +$261K | 0.13% | 169 |
|
|
2019
Q3 | $9.16M | Buy |
786,114
+221,982
| +39% | +$2.59M | 0.07% | 188 |
|
|
2019
Q2 | $8.46M | Buy |
+564,132
| New | +$8.46M | 0.06% | 197 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$367K | – | 265 |
|
|
2018
Q3 | $367K | Buy |
+14,900
| New | +$367K | ﹤0.01% | 242 |
|