Hedge Fund - Stepstone Group
Rocket Lab Usa Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $39,393,197 | 7.98% | 8,206,916 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $33,730,425 | 7.15% | 8,206,916 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $45,384,245 | 8.16% | 8,206,916 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $460,518 | 0.1% | 8,206,916 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $73,212,576 | 13.53% | 12,202,096 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $49,584,593 | 9.21% | 12,273,414 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $46,270,771 | 6.03% | 12,273,414 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $49,953,000 | 7.1% | 12,273,414 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $46,593,000 | 4.98% | 12,293,561 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $98,801,000 | 7.36% | 12,273,414 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $214,120,000 | 12.2% | 17,436,495 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $281,251,000 | 18.22% | 17,436,495 | $ |
The displayed share prices are average quarterly stock market prices.