Epoch Investment Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
18,289
+2,903
| +19% | +$186K | 0.01% | 240 |
|
|
2025
Q1 | $797K | Buy |
15,386
+6,698
| +77% | +$347K | ﹤0.01% | 253 |
|
|
2024
Q4 | $459K | Buy |
+8,688
| New | +$459K | ﹤0.01% | 268 |
|
|
2024
Q2 | – | Sell |
-122,172
| Closed | -$7.55M | – | 408 |
|
|
2024
Q1 | $7.55M | Sell |
122,172
-13,115
| -10% | -$811K | 0.03% | 261 |
|
|
2023
Q4 | $9.23M | Sell |
135,287
-37,800
| -22% | -$2.58M | 0.04% | 265 |
|
|
2023
Q3 | $9.66M | Sell |
173,087
-34,837
| -17% | -$1.94M | 0.06% | 262 |
|
|
2023
Q2 | $13.3M | Sell |
207,924
-114,408
| -35% | -$7.34M | 0.08% | 237 |
|
|
2023
Q1 | $16.5M | Sell |
322,332
-49,886
| -13% | -$2.56M | 0.1% | 211 |
|
|
2022
Q4 | $13.3M | Sell |
372,218
-174,459
| -32% | -$6.25M | 0.08% | 235 |
|
|
2022
Q3 | $13.9M | Sell |
546,677
-10,776
| -2% | -$274K | 0.09% | 220 |
|
|
2022
Q2 | $12M | Sell |
557,453
-32,241
| -5% | -$693K | 0.07% | 245 |
|
|
2022
Q1 | $18.8M | Buy |
589,694
+63,288
| +12% | +$2.02M | 0.09% | 218 |
|
|
2021
Q4 | $15.5M | Buy |
526,406
+7,045
| +1% | +$207K | 0.08% | 228 |
|
|
2021
Q3 | $11.5M | Buy |
519,361
+183,590
| +55% | +$4.08M | 0.06% | 249 |
|
|
2021
Q2 | $7.96M | Buy |
+335,771
| New | +$7.96M | 0.04% | 279 |
|