SG
StepStone Group’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,936,599
| Closed | -$18.8M | – | 18 |
|
|
2024
Q3 | $18.8M | Sell |
1,936,599
-6,270,317
| -76% | -$61M | 6.88% | 4 |
|
|
2024
Q2 | $39.4M | Hold |
8,206,916
| – | – | 7.99% | 4 |
|
|
2024
Q1 | $33.7M | Hold |
8,206,916
| – | – | 7.15% | 4 |
|
|
2023
Q4 | $45.4M | Hold |
8,206,916
| – | – | 8.17% | 4 |
|
|
2023
Q3 | $461K | Sell |
8,206,916
-3,995,180
| -33% | -$224K | 0.1% | 17 |
|
|
2023
Q2 | $73.2M | Sell |
12,202,096
-71,318
| -0.6% | -$428K | 13.54% | 3 |
|
|
2023
Q1 | $49.6M | Hold |
12,273,414
| – | – | 9.21% | 3 |
|
|
2022
Q4 | $46.3M | Hold |
12,273,414
| – | – | 6.04% | 4 |
|
|
2022
Q3 | $50M | Sell |
12,273,414
-20,147
| -0.2% | -$82K | 7.1% | 4 |
|
|
2022
Q2 | $46.6M | Buy |
12,293,561
+20,147
| +0.2% | +$76.4K | 4.98% | 6 |
|
|
2022
Q1 | $98.8M | Sell |
12,273,414
-5,163,081
| -30% | -$41.6M | 7.37% | 4 |
|
|
2021
Q4 | $214M | Hold |
17,436,495
| – | – | 12.21% | 2 |
|
|
2021
Q3 | $281M | Buy |
+17,436,495
| New | +$281M | 18.23% | 3 |
|