Advisors Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
7,328
-1,314
| -15% | -$84.1K | 0.01% | 963 |
|
|
2025
Q1 | $447K | Sell |
8,642
-290
| -3% | -$15K | 0.01% | 957 |
|
|
2024
Q4 | $472K | Sell |
8,932
-86
| -1% | -$4.55K | 0.01% | 938 |
|
|
2024
Q3 | $381K | Sell |
9,018
-88
| -1% | -$3.72K | 0.01% | 992 |
|
|
2024
Q2 | $535K | Buy |
9,106
+1,582
| +21% | +$93K | 0.01% | 874 |
|
|
2024
Q1 | $465K | Buy |
7,524
+2,881
| +62% | +$178K | 0.01% | 931 |
|
|
2023
Q4 | $317K | Buy |
4,643
+2,575
| +125% | +$176K | 0.01% | 1021 |
|
|
2023
Q3 | $115K | Buy |
2,068
+1,110
| +116% | +$61.9K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $61.5K | Sell |
958
-24,602
| -96% | -$1.58M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.31M | Sell |
25,560
-26
| -0.1% | -$1.33K | 0.03% | 665 |
|
|
2022
Q4 | $916K | Sell |
25,586
-551
| -2% | -$19.7K | 0.02% | 772 |
|
|
2022
Q3 | $664K | Sell |
26,137
-444
| -2% | -$11.3K | 0.01% | 861 |
|
|
2022
Q2 | $571K | Buy |
26,581
+4,475
| +20% | +$96.1K | 0.01% | 913 |
|
|
2022
Q1 | $705K | Buy |
+22,106
| New | +$705K | 0.01% | 904 |
|