Ameriprise’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
251,918
-28,147
| -10% | -$1.8M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $14.5M | Buy |
280,065
+30,935
| +12% | +$1.6M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $13.2M | Buy |
249,130
+20,682
| +9% | +$1.09M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $9.65M | Sell |
228,448
-559,874
| -71% | -$23.6M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $46.3M | Sell |
788,322
-844,776
| -52% | -$49.6M | 0.01% | 837 |
|
|
2024
Q1 | $101M | Buy |
1,633,098
+175,149
| +12% | +$10.8M | 0.03% | 534 |
|
|
2023
Q4 | $99.5M | Sell |
1,457,949
-1,676,919
| -53% | -$114M | 0.03% | 523 |
|
|
2023
Q3 | $175M | Buy |
3,134,868
+515,657
| +20% | +$28.8M | 0.06% | 327 |
|
|
2023
Q2 | $168M | Sell |
2,619,211
-1,618,957
| -38% | -$104M | 0.05% | 350 |
|
|
2023
Q1 | $217M | Sell |
4,238,168
-651,561
| -13% | -$33.4M | 0.07% | 286 |
|
|
2022
Q4 | $175M | Sell |
4,889,729
-577,901
| -11% | -$20.7M | 0.06% | 326 |
|
|
2022
Q3 | $139M | Buy |
5,467,630
+188,534
| +4% | +$4.79M | 0.05% | 374 |
|
|
2022
Q2 | $113M | Buy |
5,279,096
+249,644
| +5% | +$5.36M | 0.04% | 437 |
|
|
2022
Q1 | $160M | Sell |
5,029,452
-373,626
| -7% | -$11.9M | 0.05% | 390 |
|
|
2021
Q4 | $159M | Buy |
5,403,078
+83,911
| +2% | +$2.47M | 0.04% | 419 |
|
|
2021
Q3 | $118M | Buy |
5,319,167
+135,571
| +3% | +$3.01M | 0.04% | 463 |
|
|
2021
Q2 | $123M | Buy |
5,183,596
+98,773
| +2% | +$2.34M | 0.04% | 463 |
|
|
2021
Q1 | $98.9M | Buy |
5,084,823
+498,329
| +11% | +$9.69M | 0.03% | 512 |
|
|
2020
Q4 | $80.1M | Buy |
4,586,494
+489,818
| +12% | +$8.55M | 0.03% | 549 |
|
|
2020
Q3 | $56.1M | Buy |
4,096,676
+359,894
| +10% | +$4.93M | 0.02% | 594 |
|
|
2020
Q2 | $56.8M | Buy |
3,736,782
+390,235
| +12% | +$5.93M | 0.02% | 572 |
|
|
2020
Q1 | $37.1M | Buy |
3,346,547
+122,665
| +4% | +$1.36M | 0.02% | 657 |
|
|
2019
Q4 | $44.4M | Buy |
3,223,882
+1,007,756
| +45% | +$13.9M | 0.02% | 759 |
|
|
2019
Q3 | $29.1M | Sell |
2,216,126
-21,510
| -1% | -$282K | 0.01% | 901 |
|
|
2019
Q2 | $26.9M | Buy |
2,237,636
+306,057
| +16% | +$3.69M | 0.01% | 972 |
|
|
2019
Q1 | $20.2M | Buy |
1,931,579
+719,576
| +59% | +$7.52M | 0.01% | 1138 |
|
|
2018
Q4 | $9.3M | Sell |
1,212,003
-153,355
| -11% | -$1.18M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $14.9M | Buy |
1,365,358
+178,801
| +15% | +$1.95M | 0.01% | 1553 |
|
|
2018
Q2 | $14.9M | Buy |
1,186,557
+27,837
| +2% | +$349K | 0.01% | 1404 |
|
|
2018
Q1 | $15.6M | Buy |
1,158,720
+178,924
| +18% | +$2.4M | 0.01% | 1309 |
|
|
2017
Q4 | $13.9M | Buy |
979,796
+371,364
| +61% | +$5.28M | 0.01% | 1349 |
|
|
2017
Q3 | $8.12M | Sell |
608,432
-18,802
| -3% | -$251K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $7.17M | Buy |
627,234
+46,316
| +8% | +$529K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $7.63M | Buy |
580,918
+28,828
| +5% | +$379K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $7.6M | Buy |
552,090
+9,247
| +2% | +$127K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $6.79M | Buy |
542,843
+13,366
| +3% | +$167K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $6.4M | Buy |
529,477
+20,385
| +4% | +$246K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $7M | Sell |
509,092
-23,978
| -4% | -$330K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $6.18M | Buy |
+533,070
| New | +$6.18M | ﹤0.01% | 1829 |
|
|
2015
Q3 | – | Sell |
-350,101
| Closed | -$5.07M | – | 3882 |
|
|
2015
Q2 | $5.07M | Buy |
350,101
+52,907
| +18% | +$766K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $3.74M | Sell |
297,194
-10,652
| -3% | -$134K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $3.42M | Buy |
307,846
+219,581
| +249% | +$2.44M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.1M | Buy |
88,265
+887
| +1% | +$11.1K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.25M | Buy |
87,378
+4,469
| +5% | +$63.9K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $891K | Sell |
82,909
-307,947
| -79% | -$3.31M | ﹤0.01% | 2767 |
|
|
2013
Q4 | $3.7M | Sell |
390,856
-187,647
| -32% | -$1.78M | ﹤0.01% | 2178 |
|
|
2013
Q3 | $5.44M | Buy |
578,503
+462,973
| +401% | +$4.35M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $993K | Buy |
+115,530
| New | +$993K | ﹤0.01% | 2609 |
|