Allianz Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$243K | – | 1751 |
|
|
2025
Q1 | $243K | Sell |
4,700
-12,710
| -73% | -$658K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $920K | Sell |
17,410
-53,647
| -75% | -$2.84M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $3M | Buy |
71,057
+10,529
| +17% | +$445K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $3.56M | Buy |
60,528
+10,116
| +20% | +$594K | 0.01% | 942 |
|
|
2024
Q1 | $3.12M | Buy |
+50,412
| New | +$3.12M | ﹤0.01% | 944 |
|
|
2021
Q1 | – | Sell |
-27,330
| Closed | -$477K | – | 2008 |
|
|
2020
Q4 | $477K | Sell |
27,330
-49,239
| -64% | -$859K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.05M | Buy |
76,569
+64,900
| +556% | +$888K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $177K | Buy |
+11,669
| New | +$177K | ﹤0.01% | 1798 |
|