DnB Asset Management’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
70,180
-4,007
| -5% | -$143K | 0.01% | 531 |
|
|
2025
Q1 | $1.33M | Buy |
74,187
+61,973
| +507% | +$1.11M | 0.01% | 613 |
|
|
2024
Q4 | $311K | Sell |
12,214
-146,095
| -92% | -$3.72M | ﹤0.01% | 684 |
|
|
2024
Q3 | $1.54M | Buy |
158,309
+43,681
| +38% | +$425K | 0.01% | 613 |
|
|
2024
Q2 | $550K | Buy |
114,628
+17,269
| +18% | +$82.9K | ﹤0.01% | 648 |
|
|
2024
Q1 | $399K | Sell |
97,359
-44,750
| -31% | -$183K | ﹤0.01% | 667 |
|
|
2023
Q4 | $786K | Sell |
142,109
-58,271
| -29% | -$322K | ﹤0.01% | 605 |
|
|
2023
Q3 | $878K | Buy |
200,380
+4,101
| +2% | +$18K | 0.01% | 611 |
|
|
2023
Q2 | $1.18M | Buy |
196,279
+32,818
| +20% | +$197K | 0.01% | 602 |
|
|
2023
Q1 | $660K | Sell |
163,461
-161,131
| -50% | -$651K | ﹤0.01% | 622 |
|
|
2022
Q4 | $1.22M | Buy |
324,592
+47,994
| +17% | +$181K | 0.01% | 574 |
|
|
2022
Q3 | $1.13M | Buy |
276,598
+197,089
| +248% | +$802K | 0.01% | 578 |
|
|
2022
Q2 | $301K | Buy |
+79,509
| New | +$301K | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-43,654
| Closed | -$536K | – | 664 |
|
|
2021
Q4 | $536K | Buy |
+43,654
| New | +$536K | ﹤0.01% | 648 |
|