Deutsche Bank’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
127,806
-65,020
| -34% | -$4.16M | ﹤0.01% | 1063 |
|
|
2025
Q1 | $9.98M | Buy |
192,826
+53,824
| +39% | +$2.79M | ﹤0.01% | 1000 |
|
|
2024
Q4 | $7.35M | Buy |
139,002
+39,798
| +40% | +$2.1M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $4.19M | Buy |
99,204
+37,632
| +61% | +$1.59M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $3.62M | Sell |
61,572
-42,847
| -41% | -$2.52M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $6.45M | Buy |
104,419
+38,414
| +58% | +$2.37M | ﹤0.01% | 1159 |
|
|
2023
Q4 | $4.5M | Sell |
66,005
-3,571
| -5% | -$244K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $3.88M | Buy |
69,576
+8,037
| +13% | +$448K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $3.95M | Sell |
61,539
-21,568
| -26% | -$1.38M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $4.26M | Buy |
83,107
+10,767
| +15% | +$552K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $2.59M | Sell |
72,340
-17,056
| -19% | -$611K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $2.27M | Sell |
89,396
-146,597
| -62% | -$3.73M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $5.07M | Sell |
235,993
-223,461
| -49% | -$4.8M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $14.7M | Sell |
459,454
-200,169
| -30% | -$6.38M | 0.01% | 937 |
|
|
2021
Q4 | $19.4M | Buy |
659,623
+336,380
| +104% | +$9.89M | 0.01% | 871 |
|
|
2021
Q3 | $7.18M | Buy |
323,243
+202,910
| +169% | +$4.5M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $2.85M | Sell |
120,333
-52,342
| -30% | -$1.24M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $3.36M | Buy |
172,675
+72,809
| +73% | +$1.42M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.75M | Sell |
99,866
-291,582
| -74% | -$5.09M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $5.36M | Sell |
391,448
-7,899
| -2% | -$108K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $6.07M | Sell |
399,347
-428,751
| -52% | -$6.52M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $9.19M | Buy |
828,098
+13,761
| +2% | +$153K | 0.01% | 954 |
|
|
2019
Q4 | $11.2M | Buy |
814,337
+403,694
| +98% | +$5.56M | 0.01% | 1034 |
|
|
2019
Q3 | $5.39M | Sell |
410,643
-124,799
| -23% | -$1.64M | ﹤0.01% | 1360 |
|
|
2019
Q2 | $6.44M | Sell |
535,442
-705,256
| -57% | -$8.49M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $13M | Sell |
1,240,698
-26,262
| -2% | -$274K | 0.01% | 1235 |
|
|
2018
Q4 | $9.72M | Sell |
1,266,960
-417,253
| -25% | -$3.2M | 0.01% | 1321 |
|
|
2018
Q3 | $18.4M | Sell |
1,684,213
-95,053
| -5% | -$1.04M | 0.01% | 1189 |
|
|
2018
Q2 | $22.3M | Buy |
1,779,266
+266,059
| +18% | +$3.34M | 0.01% | 1106 |
|
|
2018
Q1 | $20.3M | Buy |
1,513,207
+250,590
| +20% | +$3.37M | 0.01% | 1108 |
|
|
2017
Q4 | $18M | Buy |
1,262,617
+640,127
| +103% | +$9.1M | 0.01% | 1073 |
|
|
2017
Q3 | $8.31M | Buy |
622,490
+39,691
| +7% | +$530K | 0.01% | 1576 |
|
|
2017
Q2 | $6.66M | Buy |
582,799
+525,162
| +911% | +$6M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $756K | Sell |
57,637
-66,076
| -53% | -$867K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.7M | Sell |
123,713
-71,817
| -37% | -$987K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $2.44M | Sell |
195,530
-11,926
| -6% | -$149K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $2.5M | Sell |
207,456
-86,731
| -29% | -$1.05M | ﹤0.01% | 2240 |
|
|
2016
Q1 | $4.04M | Sell |
294,187
-57,442
| -16% | -$789K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $4.07M | Buy |
351,629
+109,654
| +45% | +$1.27M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.85M | Sell |
241,975
-150,424
| -38% | -$1.77M | ﹤0.01% | 2210 |
|
|
2015
Q2 | $5.68M | Sell |
392,399
-198,540
| -34% | -$2.88M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $7.43M | Sell |
590,939
-138,035
| -19% | -$1.74M | ﹤0.01% | 1519 |
|
|
2014
Q4 | $8.08M | Buy |
728,974
+18,858
| +3% | +$209K | 0.01% | 1582 |
|
|
2014
Q3 | $8.86M | Buy |
710,116
+219,519
| +45% | +$2.74M | 0.01% | 1429 |
|
|
2014
Q2 | $7.01M | Sell |
490,597
-43,513
| -8% | -$622K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $5.74M | Buy |
534,110
+30,033
| +6% | +$323K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $4.77M | Buy |
504,077
+321,791
| +177% | +$3.05M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $1.71M | Buy |
182,286
+65,677
| +56% | +$616K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $1M | Buy |
+116,609
| New | +$1M | ﹤0.01% | 2695 |
|