Envestnet Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
99,481
+15,218
| +18% | +$974K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $4.36M | Buy |
84,263
+10,325
| +14% | +$535K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $3.91M | Buy |
73,938
+34,193
| +86% | +$1.81M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $1.68M | Buy |
39,745
+2,320
| +6% | +$98K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $2.2M | Sell |
37,425
-3,336
| -8% | -$196K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $2.52M | Buy |
40,761
+43
| +0.1% | +$2.66K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $2.78M | Sell |
40,718
-2,095
| -5% | -$143K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.39M | Sell |
42,813
-3,830
| -8% | -$214K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $2.99M | Sell |
46,643
-118,307
| -72% | -$7.59M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $2.22M | Buy |
164,950
+117,742
| +249% | +$1.58M | ﹤0.01% | 2135 |
|
|
2022
Q4 | $1.69M | Sell |
47,208
-1,916
| -4% | -$68.6K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.25M | Buy |
49,124
+2,810
| +6% | +$71.4K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $995K | Buy |
46,314
+14,123
| +44% | +$303K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $1.03M | Buy |
32,191
+4,670
| +17% | +$149K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $809K | Buy |
27,521
+11,193
| +69% | +$329K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $362K | Buy |
16,328
+1,514
| +10% | +$33.6K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $351K | Buy |
14,814
+1,297
| +10% | +$30.7K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $263K | Sell |
13,517
-2,669
| -16% | -$51.9K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $283K | Sell |
16,186
-154
| -0.9% | -$2.69K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $224K | Buy |
16,340
+722
| +5% | +$9.9K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $237K | Buy |
15,618
+4,886
| +46% | +$74.1K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $119K | Buy |
+10,732
| New | +$119K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$1K | – | 2930 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 3115 |
|
|
2017
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | – | Sell |
-2,879
| Closed | -$35K | – | 3031 |
|
|
2016
Q2 | $35K | Sell |
2,879
-940
| -25% | -$11.4K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $53K | Sell |
3,819
-2,410
| -39% | -$33.4K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $72K | Sell |
6,229
-1,134
| -15% | -$13.1K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $87K | Buy |
+7,363
| New | +$87K | ﹤0.01% | 2402 |
|
|
2015
Q1 | – | Sell |
-845
| Closed | -$9K | – | 2342 |
|
|
2014
Q4 | $9K | Buy |
845
+287
| +51% | +$3.06K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $7K | Buy |
+558
| New | +$7K | ﹤0.01% | 2238 |
|