Torray Funds

Holding/activity history for  Rocket Pharmaceuticals Inc. (RCKT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 73,424 0.19 Add 9.24% 0.02 $18.47
2024   Q2 67,216 0.22 Add 10.31% 0.02 $21.53
2024   Q1 60,933 0.25 Add 0.13% 0.00 $26.95
2023   Q4 60,856 0.30 Add 1.13% 0.00 $29.97
2023   Q3 60,177 0.22 Add 10.28% 0.02 $20.49
2023   Q2 54,569 0.19 Add 0.62% 0.00 $19.86
2023   Q1 54,232 0.17 Reduce 0.17% 0.00 $17.13
2022   Q4 54,324 0.19 Reduce 4.61% 0.01 $19.57
2022   Q3 56,951 0.18 Reduce 5.83% 0.01 $15.96
2022   Q2 60,475 0.16 Add 38.53% 0.04 $13.76
2022   Q1 43,655 0.11 Add 19.77% 0.02 $15.85
2021   Q4 36,449 0.12 Reduce 3.53% 0.00 $21.84
2021   Q3 37,782 0.17 Add 1.13% 0.00 $29.88
2021   Q2 37,360 0.24 Add 28.56% 0.05 $44.30
2021   Q1 29,061 0.20 Reduce 15.68% 0.04 $44.35
2020   Q4 34,464 0.31 Reduce 29.37% 0.13 $54.84
2020   Q3 48,795 0.20 Add 0.45% 0.00 $22.85
2020   Q2 48,577 0.19 Reduce 13.96% 0.03 $20.94
2020   Q1 56,458 0.17 Add 87.83% 0.08 $13.96
2019   Q4 30,058 0.12 Buy 0.12 $22.76