Eagle Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.3M | Buy |
722,773
+7,168
| +1% | +$400K | 0.21% | 128 |
|
|
2024
Q2 | $41.5M | Sell |
715,605
-96,922
| -12% | -$5.62M | 0.22% | 127 |
|
|
2024
Q1 | $50.6M | Buy |
812,527
+163,956
| +25% | +$10.2M | 0.26% | 131 |
|
|
2023
Q4 | $44.3M | Buy |
648,571
+156,914
| +32% | +$10.7M | 0.24% | 131 |
|
|
2023
Q3 | $27.4M | Buy |
491,657
+319,708
| +186% | +$17.8M | 0.16% | 150 |
|
|
2023
Q2 | $11M | Sell |
171,949
-9,740
| -5% | -$625K | 0.06% | 247 |
|
|
2023
Q1 | $9.31M | Sell |
181,689
-9,620
| -5% | -$493K | 0.05% | 257 |
|
|
2022
Q4 | $6.7M | Sell |
191,309
-72,284
| -27% | -$2.53M | 0.04% | 291 |
|
|
2022
Q3 | $6.7M | Buy |
263,593
+9,120
| +4% | +$232K | 0.04% | 298 |
|
|
2022
Q2 | $5.47M | Buy |
254,473
+79,655
| +46% | +$1.71M | 0.03% | 334 |
|
|
2022
Q1 | $5.57M | Buy |
+174,818
| New | +$5.57M | 0.03% | 368 |
|