Federated Hermes’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
10,027
-69
| -0.7% | -$4.42K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $523K | Sell |
10,096
-2,917
| -22% | -$151K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $688K | Sell |
13,013
-4,986
| -28% | -$264K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $760K | Buy |
17,999
+6,143
| +52% | +$259K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $697K | Sell |
11,856
-493
| -4% | -$29K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $763K | Buy |
12,349
+160
| +1% | +$9.89K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $832K | Buy |
+12,189
| New | +$832K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-1,263
| Closed | -$45.2K | – | 2236 |
|
|
2022
Q4 | $45.2K | Buy |
+1,263
| New | +$45.2K | ﹤0.01% | 1728 |
|
|
2019
Q3 | – | Sell |
-3,217
| Closed | -$39K | – | 2281 |
|
|
2019
Q2 | $39K | Sell |
3,217
-1,925
| -37% | -$23.3K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $54K | Hold |
5,142
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $39K | Buy |
5,142
+1,051
| +26% | +$7.97K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $45K | Buy |
4,091
+1,487
| +57% | +$16.4K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $33K | Buy |
+2,604
| New | +$33K | ﹤0.01% | 1741 |
|
|
2015
Q3 | – | Sell |
-20,932
| Closed | -$303K | – | 2027 |
|
|
2015
Q2 | $303K | Buy |
+20,932
| New | +$303K | ﹤0.01% | 1434 |
|