Ameritas Investment Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Hold |
31,883
| – | – | 0.06% | 329 |
|
2025
Q1 | $1.65M | Sell |
31,883
-643
| -2% | -$33.3K | 0.06% | 402 |
|
2024
Q4 | $1.72M | Sell |
32,526
-594
| -2% | -$31.4K | 0.06% | 399 |
|
2024
Q3 | $1.4M | Sell |
33,120
-556
| -2% | -$23.5K | 0.05% | 507 |
|
2024
Q2 | $1.98M | Sell |
33,676
-813
| -2% | -$47.8K | 0.07% | 300 |
|
2024
Q1 | $2.13M | Sell |
34,489
-294
| -0.8% | -$18.2K | 0.07% | 310 |
|
2023
Q4 | $2.37M | Buy |
34,783
+24,048
| +224% | +$1.64M | 0.09% | 244 |
|
2023
Q3 | $599K | Buy |
10,735
+1,864
| +21% | +$104K | 0.02% | 714 |
|
2023
Q2 | $569K | Buy |
8,871
+286
| +3% | +$18.4K | 0.02% | 729 |
|
2023
Q1 | $440K | Buy |
8,585
+31
| +0.4% | +$1.59K | 0.02% | 802 |
|
2022
Q4 | $366K | Buy |
8,554
+237
| +3% | +$10.2K | 0.01% | 856 |
|
2022
Q3 | $211K | Hold |
8,317
| – | – | 0.01% | 1031 |
|
2022
Q2 | $178K | Hold |
8,317
| – | – | 0.01% | 1143 |
|
2022
Q1 | $265K | Hold |
8,317
| – | – | 0.01% | 1028 |
|
2021
Q4 | $244K | Hold |
8,317
| – | – | 0.01% | 1111 |
|
2021
Q3 | $185K | Sell |
8,317
-471
| -5% | -$10.5K | 0.01% | 1255 |
|
2021
Q2 | $208K | Sell |
8,788
-874
| -9% | -$20.7K | 0.01% | 1217 |
|
2021
Q1 | $188K | Hold |
9,662
| – | – | 0.01% | 1264 |
|
2020
Q4 | $169K | Hold |
9,662
| – | – | 0.01% | 1246 |
|
2020
Q3 | $132K | Hold |
9,662
| – | – | 0.01% | 1266 |
|
2020
Q2 | $147K | Hold |
9,662
| – | – | 0.01% | 1179 |
|
2020
Q1 | $107K | Hold |
9,662
| – | – | 0.01% | 1231 |
|
2019
Q4 | $133K | Buy |
9,662
+777
| +9% | +$10.7K | 0.01% | 1342 |
|
2019
Q3 | $117K | Hold |
8,885
| – | – | 0.01% | 1372 |
|
2019
Q2 | $107K | Hold |
8,885
| – | – | ﹤0.01% | 1462 |
|
2019
Q1 | $93K | Hold |
8,885
| – | – | ﹤0.01% | 1521 |
|
2018
Q4 | $68K | Hold |
8,885
| – | – | ﹤0.01% | 1627 |
|
2018
Q3 | $97K | Hold |
8,885
| – | – | ﹤0.01% | 1594 |
|
2018
Q2 | $111K | Sell |
8,885
-849
| -9% | -$10.6K | 0.01% | 1486 |
|
2018
Q1 | $131K | Hold |
9,734
| – | – | 0.01% | 1320 |
|
2017
Q4 | $138K | Hold |
9,734
| – | – | 0.01% | 1305 |
|
2017
Q3 | $126K | Hold |
9,734
| – | – | 0.01% | 1319 |
|
2017
Q2 | $111K | Buy |
9,734
+822
| +9% | +$9.37K | 0.01% | 1403 |
|
2017
Q1 | $117K | Buy |
+8,912
| New | +$117K | 0.01% | 1337 |
|