AllianceBernstein’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
270,871
+43,073
| +19% | +$2.76M | 0.01% | 955 |
|
|
2025
Q1 | $11.8M | Sell |
227,798
-5,838
| -2% | -$302K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $12.3M | Sell |
233,636
-2,817
| -1% | -$149K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $9.98M | Sell |
236,453
-21,926
| -8% | -$926K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $15.2M | Sell |
258,379
-9,638
| -4% | -$566K | 0.01% | 981 |
|
|
2024
Q1 | $16.6M | Buy |
268,017
+22,714
| +9% | +$1.4M | 0.01% | 955 |
|
|
2023
Q4 | $16.7M | Buy |
245,303
+95,354
| +64% | +$6.51M | 0.01% | 945 |
|
|
2023
Q3 | $8.37M | Sell |
149,949
-52
| -0% | -$2.9K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $9.63M | Buy |
150,001
+3,069
| +2% | +$197K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $7.53M | Sell |
146,932
-20,348
| -12% | -$1.04M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $5.99M | Buy |
167,280
+14,231
| +9% | +$510K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $3.89M | Buy |
153,049
+322
| +0.2% | +$8.19K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.28M | Buy |
152,727
+2,115
| +1% | +$45.5K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $4.8M | Sell |
150,612
-7,842
| -5% | -$250K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $4.66M | Sell |
158,454
-6,304
| -4% | -$185K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $3.66M | Sell |
164,758
-11,970
| -7% | -$266K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $4.19M | Buy |
176,728
+17,260
| +11% | +$409K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $3.1M | Sell |
159,468
-18,910
| -11% | -$368K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $3.11M | Sell |
178,378
-250
| -0.1% | -$4.36K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $2.45M | Sell |
178,628
-1,420
| -0.8% | -$19.4K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $2.74M | Buy |
180,048
+21,304
| +13% | +$324K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.76M | Buy |
158,744
+350
| +0.2% | +$3.89K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $2.18M | Buy |
158,394
+3,918
| +3% | +$54K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $2.03M | Sell |
154,476
-25,150
| -14% | -$330K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $2.16M | Buy |
179,626
+44,650
| +33% | +$538K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $1.41M | Sell |
134,976
-104
| -0.1% | -$1.09K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $1.04M | Buy |
135,080
+5,200
| +4% | +$39.9K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.42M | Sell |
129,880
-6,800
| -5% | -$74.2K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $1.71M | Sell |
136,680
-30,023
| -18% | -$376K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $2.24M | Buy |
166,703
+2,983
| +2% | +$40.1K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $2.33M | Sell |
163,720
-15,400
| -9% | -$219K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $2.39M | Hold |
179,120
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q2 | $2.05M | Sell |
179,120
-15,400
| -8% | -$176K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $2.56M | Hold |
194,520
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $2.68M | Hold |
194,520
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q3 | $2.43M | Sell |
194,520
-6,300
| -3% | -$78.8K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $2.43M | Sell |
200,820
-3,800
| -2% | -$45.9K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $2.81M | Sell |
204,620
-5,600
| -3% | -$77K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $2.44M | Hold |
210,220
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $2.48M | Sell |
210,220
-8,520
| -4% | -$101K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $3.17M | Hold |
218,740
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q1 | $2.75M | Sell |
218,740
-4,500
| -2% | -$56.6K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $2.48M | Hold |
223,240
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $2.79M | Hold |
223,240
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $3.19M | Buy |
223,240
+24,100
| +12% | +$345K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $2.14M | Sell |
199,140
-5
| -0% | -$54 | ﹤0.01% | 1649 |
|
|
2013
Q4 | $1.89M | Sell |
199,145
-8,495
| -4% | -$80.5K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.95M | Sell |
207,640
-1,556
| -0.7% | -$14.6K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.8M | Buy |
+209,196
| New | +$1.8M | ﹤0.01% | 1674 |
|