Ensign Peak 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 | $2.08M | Sell |
32,526
-4,950
| -13% | -$317K | ﹤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% | -$117K | ﹤0.01% | 863 |
|
|
2023
Q4 | $2.69M | Buy |
39,367
+865
| +2% | +$59K | 0.01% | 803 |
|
|
2023
Q3 | $2.15M | Sell |
38,502
-16,105
| -29% | -$898K | ﹤0.01% | 816 |
|
|
2023
Q2 | $3.5M | Buy |
54,607
+21,690
| +66% | +$1.39M | 0.01% | 690 |
|
|
2023
Q1 | $1.69M | Buy |
32,917
+4,850
| +17% | +$249K | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.01M | Sell |
28,067
-6,050
| -18% | -$217K | ﹤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% | -$2.01M | ﹤0.01% | 1281 |
|
|
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% | -$166K | ﹤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 | +$1.54M | ﹤0.01% | 1168 |
|