Boston Partners’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,443
Closed -$527K 763
2023
Q3
$527K Buy
9,443
+1,762
+23% +$100K ﹤0.01% 631
2023
Q2
$493K Sell
7,681
-34,082
-82% -$1.88M ﹤0.01% 625
2023
Q1
$2.14M Sell
41,763
-56,626
-58% -$2.43M ﹤0.01% 462
2022
Q4
$3.52M Sell
98,389
-116,675
-54% -$3.95M ﹤0.01% 400
2022
Q3
$5.47M Buy
215,064
+81,744
+61% +$2.04M 0.01% 386
2022
Q2
$2.87M Buy
133,320
+54,578
+69% +$1.35M ﹤0.01% 404
2022
Q1
$2.51M Buy
78,742
+47,677
+153% +$1.32M ﹤0.01% 452
2021
Q4
$913K Sell
31,065
-3,579
-10% -$91K ﹤0.01% 551
2021
Q3
$769K Sell
34,644
-3,995
-10% -$94K ﹤0.01% 559
2021
Q2
$916K Buy
+38,639
New +$778K ﹤0.01% 553
2019
Q1
Sell
-143,868
Closed -$1.1M 715
2018
Q4
$1.1M Buy
+143,868
New +$1.25M ﹤0.01% 637

Other funds holding RMBS