Holding/activity history for  Rocket Pharmaceuticals Inc. (RCKT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |