Envestnet Asset Management’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 | $7.8M | Buy |
90,674
+21,287
| +31% | +$2.12M | ﹤0.01% | 1999 |
|
|
2025
Q4 | $6.38M | Sell |
69,387
-23,737
| -25% | -$2.34M | ﹤0.01% | 2007 |
|
|
2025
Q3 | $9.7M | Sell |
93,124
-6,357
| -6% | -$490K | ﹤0.01% | 1788 |
|
|
2025
Q2 | $6.37M | Buy |
99,481
+15,218
| +18% | +$815K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $4.36M | Buy |
84,263
+10,325
| +14% | +$606K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $3.91M | Buy |
73,938
+34,193
| +86% | +$1.74M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $1.68M | Buy |
39,745
+2,320
| +6% | +$112K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $2.2M | Sell |
37,425
-3,336
| -8% | -$191K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $2.52M | Buy |
40,761
+43
| +0.1% | +$2.72K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $2.78M | Sell |
40,718
-2,095
| -5% | -$131K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.39M | Sell |
42,813
-3,830
| -8% | -$217K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $2.99M | Sell |
46,643
-118,307
| -72% | -$6.51M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $2.22M | Buy |
164,950
+117,742
| +249% | +$5.06M | ﹤0.01% | 2135 |
|
|
2022
Q4 | $1.69M | Sell |
47,208
-1,916
| -4% | -$64.8K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.25M | Buy |
49,124
+2,810
| +6% | +$70.3K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $995K | Buy |
46,314
+14,123
| +44% | +$349K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $1.03M | Buy |
32,191
+4,670
| +17% | +$129K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $809K | Buy |
27,521
+11,193
| +69% | +$285K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $362K | Buy |
16,328
+1,514
| +10% | +$35.6K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $351K | Buy |
14,814
+1,297
| +10% | +$26.1K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $263K | Sell |
13,517
-2,669
| -16% | -$53.6K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $283K | Sell |
16,186
-154
| -0.9% | -$2.42K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $224K | Buy |
16,340
+722
| +5% | +$10.3K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $237K | Buy |
15,618
+4,886
| +46% | +$68.8K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $119K | Buy |
+10,732
| New | +$149K | ﹤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 | +$660 | ﹤0.01% | 3270 |
|
|
2016
Q3 | – | Sell |
-2,879
| Closed | -$35K | – | 3030 |
|
|
2016
Q2 | $35K | Sell |
2,879
-940
| -25% | -$11.5K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $53K | Sell |
3,819
-2,410
| -39% | -$29.9K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $72K | Sell |
6,229
-1,134
| -15% | -$13.1K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $87K | Buy |
+7,363
| New | +$95.7K | ﹤0.01% | 2402 |
|
|
2015
Q1 | – | Sell |
-845
| Closed | -$9K | – | 2342 |
|
|
2014
Q4 | $9K | Buy |
845
+287
| +51% | +$3.25K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $7K | Buy |
+558
| New | +$7.04K | ﹤0.01% | 2238 |
|
Other funds holding RMBS
VPM
VCM
EIG