Fidelity Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
338,261
+295,693
| +695% | +$18.9M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $2.2M | Sell |
42,568
-36,914
| -46% | -$1.91M | ﹤0.01% | 2413 |
|
|
2024
Q4 | $4.2M | Buy |
79,482
+16,752
| +27% | +$886K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $2.65M | Sell |
62,730
-667,598
| -91% | -$28.2M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $42.9M | Sell |
730,328
-182,890
| -20% | -$10.7M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $56.4M | Buy |
913,218
+586,131
| +179% | +$36.2M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $22.3M | Buy |
327,087
+13,835
| +4% | +$944K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $17.5M | Sell |
313,252
-238,812
| -43% | -$13.3M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $35.4M | Sell |
552,064
-162,450
| -23% | -$10.4M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $36.6M | Buy |
714,514
+709,541
| +14,268% | +$36.4M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $178K | Sell |
4,973
-1,028
| -17% | -$36.8K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $152K | Buy |
6,001
+2,096
| +54% | +$53.1K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $84K | Buy |
3,905
+184
| +5% | +$3.96K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $118K | Buy |
3,721
+3,567
| +2,316% | +$113K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 3816 |
|
|
2021
Q3 | $3K | Buy |
154
+74
| +93% | +$1.44K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $2K | Sell |
80
-67
| -46% | -$1.68K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 3655 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3939 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4079 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 4169 |
|
|
2019
Q4 | $1K | Sell |
50
-36
| -42% | -$720 | ﹤0.01% | 3682 |
|
|
2019
Q3 | $1K | Buy |
86
+59
| +219% | +$686 | ﹤0.01% | 3669 |
|
|
2019
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4116 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$3K | – | 4056 |
|
|
2018
Q3 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 3355 |
|
|
2017
Q2 | – | Sell |
-1,788,500
| Closed | -$23.5M | – | 2666 |
|
|
2017
Q1 | $23.5M | Sell |
1,788,500
-2,485,300
| -58% | -$32.7M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $58.9M | Sell |
4,273,800
-1,541,096
| -27% | -$21.2M | 0.01% | 1222 |
|
|
2016
Q3 | $72.7M | Sell |
5,814,896
-1,472,004
| -20% | -$18.4M | 0.01% | 1135 |
|
|
2016
Q2 | $88M | Sell |
7,286,900
-616,200
| -8% | -$7.44M | 0.01% | 1042 |
|
|
2016
Q1 | $109M | Hold |
7,903,100
| – | – | 0.02% | 922 |
|
|
2015
Q4 | $91.6M | Sell |
7,903,100
-1,507,400
| -16% | -$17.5M | 0.01% | 1000 |
|
|
2015
Q3 | $111M | Sell |
9,410,500
-1,299,400
| -12% | -$15.3M | 0.02% | 915 |
|
|
2015
Q2 | $155M | Sell |
10,709,900
-28,800
| -0.3% | -$417K | 0.02% | 827 |
|
|
2015
Q1 | $135M | Sell |
10,738,700
-68,200
| -0.6% | -$858K | 0.02% | 896 |
|
|
2014
Q4 | $120M | Sell |
10,806,900
-171,300
| -2% | -$1.9M | 0.02% | 913 |
|
|
2014
Q3 | $137M | Sell |
10,978,200
-294,571
| -3% | -$3.68M | 0.02% | 827 |
|
|
2014
Q2 | $161M | Sell |
11,272,771
-829
| -0% | -$11.9K | 0.02% | 760 |
|
|
2014
Q1 | $121M | Sell |
11,273,600
-59,200
| -0.5% | -$636K | 0.02% | 877 |
|
|
2013
Q4 | $107M | Sell |
11,332,800
-3,353,400
| -23% | -$31.8M | 0.02% | 935 |
|
|
2013
Q3 | $138M | Buy |
14,686,200
+1,228,600
| +9% | +$11.5M | 0.02% | 796 |
|
|
2013
Q2 | $116M | Buy |
+13,457,600
| New | +$116M | 0.02% | 846 |
|