UBS AM’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 | $57.4M | Buy |
1,605,862
+832,314
| +108% | +$29.8M | 0.01% | 660 |
|
|
2025
Q1 | $13.8M | Buy |
773,548
+90,758
| +13% | +$1.62M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $17.4M | Buy |
682,790
+159,642
| +31% | +$4.07M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $5.09M | Sell |
523,148
-94,995
| -15% | -$924K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2.97M | Buy |
618,143
+319,273
| +107% | +$1.53M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.23M | Hold |
298,870
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.65M | Buy |
298,870
+33,169
| +12% | +$183K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.16M | Buy |
265,701
+128,929
| +94% | +$565K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $553K | Hold |
136,772
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q1 | $553K | Hold |
136,772
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q4 | $516K | Buy |
136,772
+3,114
| +2% | +$11.7K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $544K | Sell |
133,658
-54,363
| -29% | -$221K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $713K | Buy |
188,021
+54,098
| +40% | +$205K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $1.08M | Buy |
133,923
+25,300
| +23% | +$204K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $1.33M | Buy |
+108,623
| New | +$1.33M | ﹤0.01% | 2054 |
|