ClariVest Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $980K | Hold |
16,670
| – | – | 0.1% | 269 |
|
|
2024
Q2 | $980K | Sell |
16,670
-31
| -0.2% | -$1.82K | 0.1% | 269 |
|
|
2024
Q1 | $1.03M | Buy |
16,701
+18
| +0.1% | +$1.11K | 0.11% | 262 |
|
|
2023
Q4 | $1.14M | Sell |
16,683
-2,900
| -15% | -$198K | 0.06% | 228 |
|
|
2023
Q3 | $1.09M | Sell |
19,583
-33,441
| -63% | -$1.86M | 0.06% | 221 |
|
|
2023
Q2 | $3.4M | Buy |
53,024
+21,760
| +70% | +$1.4M | 0.17% | 86 |
|
|
2023
Q1 | $1.6M | Buy |
31,264
+84
| +0.3% | +$4.31K | 0.07% | 201 |
|
|
2022
Q4 | $1.12M | Sell |
31,180
-51
| -0.2% | -$1.83K | 0.05% | 259 |
|
|
2022
Q3 | $793K | Buy |
31,231
+31,172
| +52,834% | +$792K | 0.04% | 293 |
|
|
2022
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-942
| Closed | -$9K | – | 641 |
|
|
2013
Q3 | $9K | Sell |
942
-754
| -44% | -$7.2K | ﹤0.01% | 475 |
|
|
2013
Q2 | $15K | Buy |
+1,696
| New | +$15K | ﹤0.01% | 426 |
|