Assenagon Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
881,562
+702,704
| +393% | +$45M | 0.08% | 180 |
|
|
2025
Q1 | $9.26M | Sell |
178,858
-581,356
| -76% | -$30.1M | 0.02% | 414 |
|
|
2024
Q4 | $40.2M | Sell |
760,214
-506,566
| -40% | -$26.8M | 0.06% | 221 |
|
|
2024
Q3 | $53.5M | Buy |
1,266,780
+978,417
| +339% | +$41.3M | 0.1% | 157 |
|
|
2024
Q2 | $16.9M | Buy |
288,363
+229,066
| +386% | +$13.5M | 0.04% | 303 |
|
|
2024
Q1 | $3.67M | Sell |
59,297
-88,501
| -60% | -$5.47M | 0.01% | 661 |
|
|
2023
Q4 | $10.1M | Buy |
+147,798
| New | +$10.1M | 0.03% | 428 |
|
|
2023
Q3 | – | Sell |
-186,493
| Closed | -$12M | – | 1408 |
|
|
2023
Q2 | $12M | Buy |
186,493
+180,146
| +2,838% | +$11.6M | 0.04% | 302 |
|
|
2023
Q1 | $325K | Sell |
6,347
-160,998
| -96% | -$8.25M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $5.99M | Sell |
167,345
-169,184
| -50% | -$6.06M | 0.02% | 468 |
|
|
2022
Q3 | $8.56M | Sell |
336,529
-345,100
| -51% | -$8.77M | 0.03% | 354 |
|
|
2022
Q2 | $14.6M | Buy |
681,629
+504,222
| +284% | +$10.8M | 0.05% | 265 |
|
|
2022
Q1 | $5.66M | Sell |
177,407
-219,504
| -55% | -$7M | 0.02% | 476 |
|
|
2021
Q4 | $11.7M | Buy |
396,911
+16,786
| +4% | +$493K | 0.03% | 272 |
|
|
2021
Q3 | $8.44M | Sell |
380,125
-3,363
| -0.9% | -$74.7K | 0.03% | 280 |
|
|
2021
Q2 | $9.09M | Sell |
383,488
-134,320
| -26% | -$3.18M | 0.03% | 328 |
|
|
2021
Q1 | $10.1M | Sell |
517,808
-4,920
| -0.9% | -$95.6K | 0.04% | 309 |
|
|
2020
Q4 | $9.13M | Buy |
522,728
+52,425
| +11% | +$915K | 0.04% | 229 |
|
|
2020
Q3 | $6.44M | Buy |
470,303
+220,251
| +88% | +$3.02M | 0.04% | 241 |
|
|
2020
Q2 | $3.8M | Buy |
+250,052
| New | +$3.8M | 0.02% | 378 |
|
|
2019
Q2 | – | Sell |
-554,217
| Closed | -$5.79M | – | 1100 |
|
|
2019
Q1 | $5.79M | Buy |
554,217
+471,886
| +573% | +$4.93M | 0.05% | 243 |
|
|
2018
Q4 | $631K | Buy |
+82,331
| New | +$631K | 0.01% | 724 |
|