Bank of New York Mellon’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,019,504
+235,253
| +13% | +$15.1M | 0.02% | 515 |
|
|
2025
Q1 | $92.4M | Sell |
1,784,251
-311,723
| -15% | -$16.1M | 0.02% | 645 |
|
|
2024
Q4 | $111M | Sell |
2,095,974
-67,225
| -3% | -$3.55M | 0.02% | 597 |
|
|
2024
Q3 | $91.3M | Sell |
2,163,199
-74,068
| -3% | -$3.13M | 0.02% | 687 |
|
|
2024
Q2 | $131M | Sell |
2,237,267
-70,531
| -3% | -$4.14M | 0.02% | 519 |
|
|
2024
Q1 | $143M | Buy |
2,307,798
+132,939
| +6% | +$8.22M | 0.03% | 502 |
|
|
2023
Q4 | $148M | Buy |
2,174,859
+187,206
| +9% | +$12.8M | 0.03% | 471 |
|
|
2023
Q3 | $111M | Buy |
1,987,653
+861,427
| +76% | +$48.1M | 0.02% | 573 |
|
|
2023
Q2 | $72.3M | Buy |
1,126,226
+100,884
| +10% | +$6.47M | 0.02% | 803 |
|
|
2023
Q1 | $52.6M | Sell |
1,025,342
-58,671
| -5% | -$3.01M | 0.01% | 983 |
|
|
2022
Q4 | $38.8M | Sell |
1,084,013
-71,531
| -6% | -$2.56M | 0.01% | 1154 |
|
|
2022
Q3 | $29.4M | Buy |
1,155,544
+36,943
| +3% | +$939K | 0.01% | 1263 |
|
|
2022
Q2 | $24M | Sell |
1,118,601
-50,938
| -4% | -$1.09M | 0.01% | 1439 |
|
|
2022
Q1 | $37.3M | Sell |
1,169,539
-19,614
| -2% | -$625K | 0.01% | 1286 |
|
|
2021
Q4 | $34.9M | Buy |
1,189,153
+180,473
| +18% | +$5.3M | 0.01% | 1384 |
|
|
2021
Q3 | $22.4M | Sell |
1,008,680
-78,877
| -7% | -$1.75M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $25.8M | Sell |
1,087,557
-35,959
| -3% | -$853K | 0.01% | 1582 |
|
|
2021
Q1 | $21.8M | Sell |
1,123,516
-128,961
| -10% | -$2.51M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $21.9M | Sell |
1,252,477
-39,153
| -3% | -$684K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $17.7M | Sell |
1,291,630
-30,570
| -2% | -$419K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $20.1M | Sell |
1,322,200
-41,670
| -3% | -$633K | 0.01% | 1437 |
|
|
2020
Q1 | $15.1M | Sell |
1,363,870
-15,087
| -1% | -$167K | 0.01% | 1460 |
|
|
2019
Q4 | $19M | Sell |
1,378,957
-24,915
| -2% | -$343K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $18.4M | Sell |
1,403,872
-16,844
| -1% | -$221K | 0.01% | 1581 |
|
|
2019
Q2 | $17.1M | Sell |
1,420,716
-2,164
| -0.2% | -$26.1K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $14.9M | Sell |
1,422,880
-11,048
| -0.8% | -$115K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $11M | Buy |
1,433,928
+17,898
| +1% | +$137K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $15.4M | Sell |
1,416,030
-67,239
| -5% | -$734K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $18.6M | Buy |
1,483,269
+12,232
| +0.8% | +$153K | 0.01% | 1645 |
|
|
2018
Q1 | $19.8M | Buy |
1,471,037
+27,393
| +2% | +$368K | 0.01% | 1575 |
|
|
2017
Q4 | $20.5M | Sell |
1,443,644
-14,029
| -1% | -$200K | 0.01% | 1539 |
|
|
2017
Q3 | $19.5M | Sell |
1,457,673
-94,381
| -6% | -$1.26M | 0.01% | 1569 |
|
|
2017
Q2 | $17.7M | Sell |
1,552,054
-14,847
| -0.9% | -$170K | 0.01% | 1620 |
|
|
2017
Q1 | $20.6M | Buy |
1,566,901
+61,490
| +4% | +$808K | 0.01% | 1531 |
|
|
2016
Q4 | $20.7M | Sell |
1,505,411
-81,404
| -5% | -$1.12M | 0.01% | 1499 |
|
|
2016
Q3 | $19.8M | Sell |
1,586,815
-8,896
| -0.6% | -$111K | 0.01% | 1471 |
|
|
2016
Q2 | $19.3M | Sell |
1,595,711
-64,847
| -4% | -$783K | 0.01% | 1427 |
|
|
2016
Q1 | $22.8M | Sell |
1,660,558
-5,037
| -0.3% | -$69.3K | 0.01% | 1321 |
|
|
2015
Q4 | $19.3M | Buy |
1,665,595
+1,003,470
| +152% | +$11.6M | 0.01% | 1410 |
|
|
2015
Q3 | $7.81M | Sell |
662,125
-87,506
| -12% | -$1.03M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $10.9M | Buy |
749,631
+39,265
| +6% | +$569K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $8.93M | Sell |
710,366
-3,811
| -0.5% | -$47.9K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $7.92M | Sell |
714,177
-18,468
| -3% | -$205K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $9.14M | Sell |
732,645
-1,078
| -0.1% | -$13.5K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $10.5M | Sell |
733,723
-58,965
| -7% | -$843K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $8.52M | Buy |
792,688
+60,647
| +8% | +$652K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $6.93M | Sell |
732,041
-23,427
| -3% | -$222K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $7.1M | Buy |
755,468
+26,928
| +4% | +$253K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $6.26M | Buy |
+728,540
| New | +$6.26M | ﹤0.01% | 2058 |
|