Artisan Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-469,442
| Closed | -$27.6M | – | 349 |
|
|
2024
Q2 | $27.6M | Sell |
469,442
-2,726
| -0.6% | -$160K | 0.04% | 256 |
|
|
2024
Q1 | $29.2M | Buy |
472,168
+202,350
| +75% | +$12.5M | 0.04% | 253 |
|
|
2023
Q4 | $18.4M | Sell |
269,818
-11,070
| -4% | -$756K | 0.03% | 258 |
|
|
2023
Q3 | $15.7M | Buy |
280,888
+154,483
| +122% | +$8.62M | 0.03% | 258 |
|
|
2023
Q2 | $8.11M | Buy |
+126,405
| New | +$8.11M | 0.01% | 277 |
|