AllianceBernstein’s Rocket Lab Corp RKLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Sell	1,742,086 -395,770	-19%	-$29.8M	0.04%	331
2025 Q4	$149M	Sell	2,137,856 -52,276	-2%	-$3M	0.05%	284
2025 Q3	$105M	Buy	2,190,132 +1,951,755	+819%	+$88.5M	0.03%	383
2025 Q2	$8.53M	Sell	238,377 -333,137	-58%	-$8.15M	﹤0.01%	1241
2025 Q1	$10.2M	Buy	571,514 +157,654	+38%	+$3.78M	﹤0.01%	1151
2024 Q4	$10.5M	Buy	413,860 +54,480	+15%	+$957K	﹤0.01%	1165
2024 Q3	$3.5M	Sell	359,380 -8,100	-2%	-$49.2K	﹤0.01%	1688
2024 Q2	$1.76M	Buy	367,480 +72,470	+25%	+$302K	﹤0.01%	2024
2024 Q1	$1.21M	Hold	295,010	–	–	﹤0.01%	2156
2023 Q4	$1.63M	Hold	295,010	–	–	﹤0.01%	2047
2023 Q3	$1.29M	Buy	295,010 +6,180	+2%	+$37.6K	﹤0.01%	2109
2023 Q2	$1.73M	Buy	288,830 +70,730	+32%	+$325K	﹤0.01%	1987
2023 Q1	$881K	Hold	218,100	–	–	﹤0.01%	2298
2022 Q4	$822K	Hold	218,100	–	–	﹤0.01%	2378
2022 Q3	$888K	Hold	218,100	–	–	﹤0.01%	2352
2022 Q2	$827K	Buy	+218,100	New	+$1.28M	﹤0.01%	2443