Dimensional Fund Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,917,673
+49,239
| +3% | +$3.15M | 0.03% | 854 |
|
|
2025
Q1 | $96.7M | Buy |
1,868,434
+134,246
| +8% | +$6.95M | 0.02% | 1003 |
|
|
2024
Q4 | $91.7M | Sell |
1,734,188
-27,060
| -2% | -$1.43M | 0.02% | 1102 |
|
|
2024
Q3 | $74.4M | Sell |
1,761,248
-37,237
| -2% | -$1.57M | 0.02% | 1244 |
|
|
2024
Q2 | $106M | Buy |
1,798,485
+158,259
| +10% | +$9.3M | 0.03% | 923 |
|
|
2024
Q1 | $101M | Sell |
1,640,226
-309,685
| -16% | -$19.1M | 0.03% | 938 |
|
|
2023
Q4 | $133M | Sell |
1,949,911
-350,342
| -15% | -$23.9M | 0.04% | 666 |
|
|
2023
Q3 | $128M | Sell |
2,300,253
-85,905
| -4% | -$4.79M | 0.04% | 607 |
|
|
2023
Q2 | $153M | Sell |
2,386,158
-400,730
| -14% | -$25.7M | 0.05% | 496 |
|
|
2023
Q1 | $143M | Sell |
2,786,888
-772,284
| -22% | -$39.6M | 0.05% | 533 |
|
|
2022
Q4 | $127K | Sell |
3,559,172
-78,008
| -2% | -$2.79K | 0.04% | 595 |
|
|
2022
Q3 | $92.5M | Buy |
3,637,180
+4,428
| +0.1% | +$113K | 0.04% | 754 |
|
|
2022
Q2 | $78.1M | Sell |
3,632,752
-86,104
| -2% | -$1.85M | 0.03% | 920 |
|
|
2022
Q1 | $119M | Buy |
3,718,856
+87,609
| +2% | +$2.79M | 0.04% | 709 |
|
|
2021
Q4 | $107M | Sell |
3,631,247
-24,832
| -0.7% | -$730K | 0.03% | 831 |
|
|
2021
Q3 | $81.2M | Sell |
3,656,079
-129,062
| -3% | -$2.87M | 0.03% | 1004 |
|
|
2021
Q2 | $89.7M | Sell |
3,785,141
-141,582
| -4% | -$3.36M | 0.03% | 942 |
|
|
2021
Q1 | $76.3M | Sell |
3,926,723
-563,066
| -13% | -$10.9M | 0.03% | 1059 |
|
|
2020
Q4 | $78.4M | Sell |
4,489,789
-289,107
| -6% | -$5.05M | 0.03% | 977 |
|
|
2020
Q3 | $65.4M | Sell |
4,778,896
-425,328
| -8% | -$5.82M | 0.03% | 955 |
|
|
2020
Q2 | $79.1M | Sell |
5,204,224
-238,229
| -4% | -$3.62M | 0.03% | 758 |
|
|
2020
Q1 | $60.4M | Sell |
5,442,453
-646,401
| -11% | -$7.18M | 0.03% | 845 |
|
|
2019
Q4 | $83.9M | Sell |
6,088,854
-162,177
| -3% | -$2.23M | 0.03% | 884 |
|
|
2019
Q3 | $82M | Sell |
6,251,031
-8,817
| -0.1% | -$116K | 0.03% | 869 |
|
|
2019
Q2 | $75.4M | Buy |
6,259,848
+65,148
| +1% | +$784K | 0.03% | 973 |
|
|
2019
Q1 | $64.7M | Buy |
6,194,700
+285,594
| +5% | +$2.98M | 0.03% | 1115 |
|
|
2018
Q4 | $45.3M | Buy |
5,909,106
+333,048
| +6% | +$2.55M | 0.02% | 1372 |
|
|
2018
Q3 | $60.8M | Buy |
5,576,058
+570,825
| +11% | +$6.23M | 0.02% | 1226 |
|
|
2018
Q2 | $62.8M | Buy |
5,005,233
+399,358
| +9% | +$5.01M | 0.03% | 1141 |
|
|
2018
Q1 | $61.9M | Buy |
4,605,875
+47,804
| +1% | +$642K | 0.03% | 1095 |
|
|
2017
Q4 | $64.8M | Buy |
4,558,071
+83,535
| +2% | +$1.19M | 0.03% | 1055 |
|
|
2017
Q3 | $59.7M | Buy |
4,474,536
+12,609
| +0.3% | +$168K | 0.03% | 1094 |
|
|
2017
Q2 | $51M | Buy |
4,461,927
+112,208
| +3% | +$1.28M | 0.02% | 1217 |
|
|
2017
Q1 | $57.2M | Buy |
4,349,719
+216,124
| +5% | +$2.84M | 0.03% | 1038 |
|
|
2016
Q4 | $56.9M | Buy |
4,133,595
+87,927
| +2% | +$1.21M | 0.03% | 994 |
|
|
2016
Q3 | $50.6M | Buy |
4,045,668
+199,791
| +5% | +$2.5M | 0.03% | 1024 |
|
|
2016
Q2 | $46.5M | Buy |
3,845,877
+304,699
| +9% | +$3.68M | 0.03% | 1054 |
|
|
2016
Q1 | $48.7M | Buy |
3,541,178
+285,472
| +9% | +$3.93M | 0.03% | 954 |
|
|
2015
Q4 | $37.7M | Buy |
3,255,706
+17,717
| +0.5% | +$205K | 0.02% | 1145 |
|
|
2015
Q3 | $38.2M | Buy |
3,237,989
+226,210
| +8% | +$2.67M | 0.03% | 1072 |
|
|
2015
Q2 | $43.6M | Buy |
3,011,779
+107,918
| +4% | +$1.56M | 0.03% | 1007 |
|
|
2015
Q1 | $36.5M | Buy |
2,903,861
+214,297
| +8% | +$2.69M | 0.02% | 1166 |
|
|
2014
Q4 | $29.8M | Buy |
2,689,564
+139,701
| +5% | +$1.55M | 0.02% | 1315 |
|
|
2014
Q3 | $31.8M | Buy |
2,549,863
+157,817
| +7% | +$1.97M | 0.02% | 1098 |
|
|
2014
Q2 | $34.2M | Buy |
2,392,046
+344,486
| +17% | +$4.93M | 0.02% | 1064 |
|
|
2014
Q1 | $22M | Sell |
2,047,560
-10,879
| -0.5% | -$117K | 0.02% | 1477 |
|
|
2013
Q4 | $19.5M | Buy |
2,058,439
+190,108
| +10% | +$1.8M | 0.02% | 1583 |
|
|
2013
Q3 | $17.6M | Buy |
1,868,331
+427,617
| +30% | +$4.02M | 0.02% | 1576 |
|
|
2013
Q2 | $12.4M | Buy |
+1,440,714
| New | +$12.4M | 0.01% | 1817 |
|