BNP Paribas Financial Markets’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
264,398
+17,904
| +7% | +$1.79M | 0.02% | 1069 |
|
|
2025
Q4 | $22.7M | Buy |
246,494
+81,183
| +49% | +$7.99M | 0.01% | 1101 |
|
|
2025
Q3 | $17.2M | Sell |
165,311
-44,019
| -21% | -$3.39M | 0.01% | 1196 |
|
|
2025
Q2 | $13.4M | Buy |
209,330
+128,660
| +159% | +$6.89M | 0.01% | 1253 |
|
|
2025
Q1 | $4.18M | Buy |
80,670
+23,449
| +41% | +$1.38M | ﹤0.01% | 1925 |
|
|
2024
Q4 | $3.02M | Sell |
57,221
-77,679
| -58% | -$3.96M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $5.7M | Sell |
134,900
-60,240
| -31% | -$2.92M | 0.01% | 1430 |
|
|
2024
Q2 | $11.5M | Sell |
195,140
-169,143
| -46% | -$9.67M | 0.01% | 1025 |
|
|
2024
Q1 | $22.5M | Buy |
364,283
+2,685
| +0.7% | +$170K | 0.03% | 714 |
|
|
2023
Q4 | $24.7M | Buy |
361,598
+85,916
| +31% | +$5.35M | 0.04% | 608 |
|
|
2023
Q3 | $15.4M | Buy |
275,682
+216,205
| +364% | +$12.3M | 0.03% | 719 |
|
|
2023
Q2 | $3.82M | Sell |
59,477
-58,801
| -50% | -$3.24M | 0.01% | 1380 |
|
|
2023
Q1 | $6.06M | Buy |
118,278
+26,938
| +29% | +$1.16M | 0.01% | 1148 |
|
|
2022
Q4 | $3.27M | Sell |
91,340
-4,963
| -5% | -$168K | 0.01% | 1512 |
|
|
2022
Q3 | $2.45M | Sell |
96,303
-48,076
| -33% | -$1.2M | 0.01% | 1826 |
|
|
2022
Q2 | $3.1M | Buy |
144,379
+50,696
| +54% | +$1.25M | 0.01% | 1490 |
|
|
2022
Q1 | $2.99M | Sell |
93,683
-74,913
| -44% | -$2.07M | 0.01% | 1575 |
|
|
2021
Q4 | $4.96M | Sell |
168,596
-6,084
| -3% | -$155K | 0.01% | 1352 |
|
|
2021
Q3 | $3.88M | Buy |
174,680
+15,566
| +10% | +$366K | 0.01% | 1455 |
|
|
2021
Q2 | $3.77M | Buy |
159,114
+101,990
| +179% | +$2.05M | 0.01% | 1443 |
|
|
2021
Q1 | $1.11M | Sell |
57,124
-96,357
| -63% | -$1.94M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $2.68M | Buy |
153,481
+124,438
| +428% | +$1.95M | 0.01% | 1474 |
|
|
2020
Q3 | $398K | Buy |
29,043
+16,574
| +133% | +$235K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $190K | Sell |
12,469
-34,156
| -73% | -$481K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $518K | Buy |
46,625
+3,562
| +8% | +$49.3K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $593K | Buy |
43,063
+23,340
| +118% | +$313K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $259K | Sell |
19,723
-2,106
| -10% | -$26.4K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $263K | Sell |
21,829
-2,936
| -12% | -$33.6K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $259K | Buy |
24,765
+12,710
| +105% | +$122K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $92.5K | Buy |
12,055
+1,610
| +15% | +$14K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $114K | Sell |
10,445
-228
| -2% | -$2.77K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $134K | Sell |
10,673
-24,662
| -70% | -$333K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $475K | Sell |
35,335
-15,319
| -30% | -$205K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $720K | Sell |
50,654
-4,905
| -9% | -$70.5K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $742K | Buy |
55,559
+17,954
| +48% | +$231K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $430K | Buy |
37,605
+13,557
| +56% | +$167K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $316K | Buy |
24,048
+1,738
| +8% | +$22.8K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $307K | Buy |
22,310
+2,693
| +14% | +$34.9K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $245K | Sell |
19,617
-17,551
| -47% | -$232K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $449K | Buy |
37,168
+18,426
| +98% | +$225K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $258K | Sell |
18,742
-7,496
| -29% | -$92.9K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $304K | Buy |
26,238
+1,705
| +7% | +$19.7K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $289K | Buy |
24,533
+13,437
| +121% | +$175K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $161K | Buy |
11,096
+8,401
| +312% | +$120K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $33.9K | Buy |
+2,695
| New | +$31.7K | ﹤0.01% | 2120 |
|
|
2014
Q4 | – | Sell |
-6,828
| Closed | -$85.2K | – | 2951 |
|
|
2014
Q3 | $85.2K | Buy |
6,828
+6,565
| +2,496% | +$82.8K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $3.76K | Buy |
+263
| New | +$3.25K | ﹤0.01% | 2750 |
|
|
2014
Q1 | – | Sell |
-1,380
| Closed | -$13.1K | – | 3743 |
|
|
2013
Q4 | $13.1K | Sell |
1,380
-29,239
| -95% | -$263K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $288K | Sell |
30,619
-7,566
| -20% | -$69.3K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $328K | Buy |
+38,185
| New | +$285K | ﹤0.01% | 1922 |
|
Other funds holding RMBS
VPM
VCM
EIG