Assenagon Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.86M | Sell |
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|
2025
Q2 | $56.4M | Buy |
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|
2025
Q1 | $9.26M | Sell |
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|
2024
Q4 | $40.2M | Sell |
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|
2024
Q3 | $53.5M | Buy |
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|
2024
Q2 | $16.9M | Buy |
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|
2024
Q1 | $3.67M | Sell |
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|
2023
Q4 | $10.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $12M | Buy |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $5.99M | Sell |
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|
2022
Q3 | $8.55M | Sell |
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|
2022
Q2 | $14.6M | Buy |
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|
2022
Q1 | $5.66M | Sell |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $8.44M | Sell |
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|
2021
Q2 | $9.09M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $9.13M | Buy |
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|
2020
Q3 | $6.44M | Buy |
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|
2020
Q2 | $3.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.79M | Buy |
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|
2018
Q4 | $631K | Buy |
|