American Century Companies’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Sell |
32,953
-1,391,412
| -98% | -$89.1M | ﹤0.01% | 2013 |
|
2025
Q1 | $73.7M | Buy |
1,424,365
+248,013
| +21% | +$12.8M | 0.05% | 439 |
|
2024
Q4 | $62.2M | Buy |
1,176,352
+74,478
| +7% | +$3.94M | 0.04% | 529 |
|
2024
Q3 | $46.5M | Buy |
1,101,874
+48,497
| +5% | +$2.05M | 0.03% | 634 |
|
2024
Q2 | $61.9M | Buy |
1,053,377
+410,332
| +64% | +$24.1M | 0.04% | 484 |
|
2024
Q1 | $39.7M | Buy |
643,045
+600,940
| +1,427% | +$37.1M | 0.03% | 649 |
|
2023
Q4 | $2.87M | Buy |
42,105
+11,438
| +37% | +$781K | ﹤0.01% | 1614 |
|
2023
Q3 | $1.71M | Sell |
30,667
-5,363
| -15% | -$299K | ﹤0.01% | 1771 |
|
2023
Q2 | $2.31M | Buy |
36,030
+8,146
| +29% | +$523K | ﹤0.01% | 1601 |
|
2023
Q1 | $1.41M | Buy |
27,884
+4,623
| +20% | +$234K | ﹤0.01% | 1741 |
|
2022
Q4 | $833K | Buy |
23,261
+7,666
| +49% | +$275K | ﹤0.01% | 1855 |
|
2022
Q3 | $396K | Buy |
15,595
+5,846
| +60% | +$148K | ﹤0.01% | 2038 |
|
2022
Q2 | $210K | Buy |
9,749
+2,542
| +35% | +$54.8K | ﹤0.01% | 2148 |
|
2022
Q1 | $230K | Buy |
+7,207
| New | +$230K | ﹤0.01% | 2150 |
|
2016
Q2 | – | Sell |
-172,596
| Closed | -$2.37M | – | 1389 |
|
2016
Q1 | $2.37M | Buy |
172,596
+7,757
| +5% | +$107K | ﹤0.01% | 968 |
|
2015
Q4 | $1.91M | Buy |
164,839
+1,250
| +0.8% | +$14.5K | ﹤0.01% | 1028 |
|
2015
Q3 | $1.93M | Sell |
163,589
-23,731
| -13% | -$280K | ﹤0.01% | 1019 |
|
2015
Q2 | $2.71M | Buy |
187,320
+5,635
| +3% | +$81.6K | ﹤0.01% | 985 |
|
2015
Q1 | $2.29M | Sell |
181,685
-44,798
| -20% | -$563K | ﹤0.01% | 1022 |
|
2014
Q4 | $2.51M | Buy |
226,483
+504
| +0.2% | +$5.59K | ﹤0.01% | 1033 |
|
2014
Q3 | $2.82M | Buy |
225,979
+64,926
| +40% | +$810K | ﹤0.01% | 1008 |
|
2014
Q2 | $2.3M | Buy |
161,053
+6,068
| +4% | +$86.8K | ﹤0.01% | 1071 |
|
2014
Q1 | $1.67M | Buy |
154,985
+7,836
| +5% | +$84.2K | ﹤0.01% | 1135 |
|
2013
Q4 | $1.39M | Buy |
+147,149
| New | +$1.39M | ﹤0.01% | 1186 |
|