Vector Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,622,769
| Closed | -$46.2M | – | 4 |
|
2024
Q2 | $46.2M | Hold |
9,622,769
| – | – | 46.53% | 1 |
|
2024
Q1 | $39.5M | Hold |
9,622,769
| – | – | 34.49% | 2 |
|
2023
Q4 | $53.2M | Hold |
9,622,769
| – | – | 27.92% | 2 |
|
2023
Q3 | $42.1M | Hold |
9,622,769
| – | – | 26.15% | 2 |
|
2023
Q2 | $57.7M | Hold |
9,622,769
| – | – | 18.65% | 2 |
|
2023
Q1 | $38.9M | Hold |
9,622,769
| – | – | 11.54% | 2 |
|
2022
Q4 | $36.3M | Hold |
9,622,769
| – | – | 9.1% | 2 |
|
2022
Q3 | $39.2M | Hold |
9,622,769
| – | – | 12.5% | 2 |
|
2022
Q2 | $36.5M | Hold |
9,622,769
| – | – | 13.88% | 2 |
|
2022
Q1 | $77.5M | Buy |
9,622,769
+1,592,080
| +20% | +$12.8M | 17.22% | 2 |
|
2021
Q4 | $98.6M | Sell |
8,030,689
-4,887,678
| -38% | -$60M | 19.09% | 2 |
|
2021
Q3 | $208M | Buy |
+12,918,367
| New | +$208M | 24.43% | 2 |
|