Acadian Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
68,056
+63,817
| +1,505% | +$4.08M | 0.01% | 624 |
|
|
2025
Q1 | $218K | Buy |
+4,239
| New | +$218K | ﹤0.01% | 1243 |
|
|
2024
Q4 | – | Sell |
-2,477
| Closed | -$104K | – | 2077 |
|
|
2024
Q3 | $104K | Buy |
+2,477
| New | +$104K | ﹤0.01% | 1584 |
|
|
2023
Q3 | – | Sell |
-35,383
| Closed | -$2.27M | – | 1809 |
|
|
2023
Q2 | $2.27M | Buy |
+35,383
| New | +$2.27M | 0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-20,265
| Closed | -$594K | – | 1770 |
|
|
2021
Q4 | $594K | Buy |
+20,265
| New | +$594K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-21,286
| Closed | -$294K | – | 1917 |
|
|
2019
Q4 | $294K | Buy |
+21,286
| New | +$294K | ﹤0.01% | 1194 |
|