Ensign Peak Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Sell |
27,480
-960
| -3% | -$95.8K | ﹤0.01% | 676 |
|
|
2025
Q4 | $2.61M | Sell |
28,440
-9,881
| -26% | -$972K | ﹤0.01% | 652 |
|
|
2025
Q3 | $3.99M | Buy |
38,321
+5,795
| +18% | +$447K | 0.01% | 643 |
|
|
2025
Q2 | $2.08M | Sell |
32,526
-4,950
| -13% | -$265K | ﹤0.01% | 891 |
|
|
2025
Q1 | $1.94M | Hold |
37,476
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $1.98M | Hold |
37,476
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.58M | Hold |
37,476
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $2.2M | Hold |
37,476
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $2.32M | Sell |
37,476
-1,891
| -5% | -$120K | ﹤0.01% | 863 |
|
|
2023
Q4 | $2.69M | Buy |
39,367
+865
| +2% | +$53.9K | 0.01% | 803 |
|
|
2023
Q3 | $2.15M | Sell |
38,502
-16,105
| -29% | -$914K | ﹤0.01% | 816 |
|
|
2023
Q2 | $3.5M | Buy |
54,607
+21,690
| +66% | +$1.19M | 0.01% | 690 |
|
|
2023
Q1 | $1.69M | Buy |
32,917
+4,850
| +17% | +$208K | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.01M | Sell |
28,067
-6,050
| -18% | -$205K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $867K | Hold |
34,117
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $733K | Hold |
34,117
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $1.09M | Hold |
34,117
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1M | Sell |
34,117
-68,240
| -67% | -$1.74M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $2.27M | Hold |
102,357
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $2.43M | Hold |
102,357
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $1.99M | Hold |
102,357
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.79M | Sell |
102,357
-9,500
| -8% | -$149K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1.53M | Hold |
111,857
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $1.7M | Hold |
111,857
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.24M | Hold |
111,857
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1.54M | Buy |
+111,857
| New | +$1.5M | ﹤0.01% | 1168 |
|
Other funds holding RMBS
VPM
VCM
EIG