Geode Capital 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 | $269M | Buy |
3,124,495
+281,780
| +10% | +$28.1M | 0.02% | 620 |
|
|
2025
Q4 | $261M | Buy |
2,842,715
+94,214
| +3% | +$9.27M | 0.02% | 628 |
|
|
2025
Q3 | $286M | Buy |
2,748,501
+60,810
| +2% | +$4.69M | 0.02% | 581 |
|
|
2025
Q2 | $172M | Buy |
2,687,691
+35,744
| +1% | +$1.92M | 0.01% | 730 |
|
|
2025
Q1 | $137M | Buy |
2,651,947
+74,762
| +3% | +$4.39M | 0.01% | 792 |
|
|
2024
Q4 | $136M | Sell |
2,577,185
-44,157
| -2% | -$2.25M | 0.01% | 806 |
|
|
2024
Q3 | $111M | Buy |
2,621,342
+21,053
| +0.8% | +$1.02M | 0.01% | 925 |
|
|
2024
Q2 | $153M | Buy |
2,600,289
+109,768
| +4% | +$6.27M | 0.01% | 689 |
|
|
2024
Q1 | $154M | Buy |
2,490,521
+61,461
| +3% | +$3.89M | 0.01% | 696 |
|
|
2023
Q4 | $166M | Buy |
2,429,060
+116,459
| +5% | +$7.25M | 0.02% | 618 |
|
|
2023
Q3 | $129M | Buy |
2,312,601
+87,942
| +4% | +$4.99M | 0.02% | 662 |
|
|
2023
Q2 | $143M | Buy |
2,224,659
+110,051
| +5% | +$6.06M | 0.02% | 612 |
|
|
2023
Q1 | $108M | Buy |
2,114,608
+101,970
| +5% | +$4.38M | 0.01% | 708 |
|
|
2022
Q4 | $72.1M | Buy |
2,012,638
+26,871
| +1% | +$909K | 0.01% | 903 |
|
|
2022
Q3 | $50.5M | Buy |
1,985,767
+16,723
| +0.8% | +$418K | 0.01% | 1086 |
|
|
2022
Q2 | $42.3M | Sell |
1,969,044
-7,086
| -0.4% | -$175K | 0.01% | 1241 |
|
|
2022
Q1 | $63M | Buy |
1,976,130
+60,311
| +3% | +$1.67M | 0.01% | 1086 |
|
|
2021
Q4 | $56.3M | Buy |
1,915,819
+61,451
| +3% | +$1.56M | 0.01% | 1220 |
|
|
2021
Q3 | $41.2M | Sell |
1,854,368
-109,671
| -6% | -$2.58M | 0.01% | 1433 |
|
|
2021
Q2 | $46.6M | Buy |
1,964,039
+72,634
| +4% | +$1.46M | 0.01% | 1373 |
|
|
2021
Q1 | $36.8M | Buy |
1,891,405
+125,085
| +7% | +$2.51M | 0.01% | 1464 |
|
|
2020
Q4 | $30.8M | Buy |
1,766,320
+79,002
| +5% | +$1.24M | 0.01% | 1440 |
|
|
2020
Q3 | $23.1M | Sell |
1,687,318
-20,275
| -1% | -$288K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $26M | Buy |
1,707,593
+59,443
| +4% | +$837K | 0.01% | 1306 |
|
|
2020
Q1 | $18.3M | Buy |
1,648,150
+12,561
| +0.8% | +$174K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $22.5M | Buy |
1,635,589
+13,643
| +0.8% | +$183K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $21.3M | Buy |
1,621,946
+996
| +0.1% | +$12.5K | 0.01% | 1436 |
|
|
2019
Q2 | $19.5M | Sell |
1,620,950
-13,403
| -0.8% | -$154K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $17.1M | Buy |
1,634,353
+68,748
| +4% | +$660K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $12M | Buy |
1,565,605
+87,048
| +6% | +$757K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $16.1M | Buy |
1,478,557
+44,719
| +3% | +$544K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $18M | Sell |
1,433,838
-19,031
| -1% | -$257K | 0.01% | 1436 |
|
|
2018
Q1 | $19.5M | Buy |
1,452,869
+362,588
| +33% | +$4.85M | 0.01% | 1283 |
|
|
2017
Q4 | $15.5M | Buy |
1,090,281
+58,426
| +6% | +$840K | 0.01% | 1451 |
|
|
2017
Q3 | $13.8M | Buy |
1,031,855
+81,192
| +9% | +$1.04M | 0.01% | 1501 |
|
|
2017
Q2 | $10.9M | Buy |
950,663
+64,754
| +7% | +$795K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $11.6M | Buy |
885,909
+52,584
| +6% | +$691K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $11.5M | Buy |
833,325
+30,846
| +4% | +$399K | 0.01% | 1479 |
|
|
2016
Q3 | $10M | Buy |
802,479
+9,778
| +1% | +$129K | 0.01% | 1494 |
|
|
2016
Q2 | $9.57M | Buy |
792,701
+3,861
| +0.5% | +$47.1K | 0.01% | 1467 |
|
|
2016
Q1 | $10.8K | Buy |
788,840
+33,812
| +4% | +$419K | 0.01% | 1341 |
|
|
2015
Q4 | $8.75M | Buy |
755,028
+11,687
| +2% | +$135K | 0.01% | 1467 |
|
|
2015
Q3 | $8.77M | Buy |
743,341
+11,740
| +2% | +$153K | 0.01% | 1433 |
|
|
2015
Q2 | $10.6M | Buy |
731,601
+18,246
| +3% | +$261K | 0.01% | 1383 |
|
|
2015
Q1 | $8.97M | Buy |
713,355
+20,125
| +3% | +$237K | 0.01% | 1468 |
|
|
2014
Q4 | $7.69M | Sell |
693,230
-100,689
| -13% | -$1.14M | ﹤0.01% | 1544 |
|
|
2014
Q3 | $9.91M | Sell |
793,919
-41,631
| -5% | -$525K | 0.01% | 1267 |
|
|
2014
Q2 | $11.9M | Buy |
835,550
+18,778
| +2% | +$232K | 0.01% | 1171 |
|
|
2014
Q1 | $8.78M | Sell |
816,772
-66,440
| -8% | -$624K | 0.01% | 1343 |
|
|
2013
Q4 | $8.36M | Buy |
883,212
+220,096
| +33% | +$1.98M | 0.01% | 1331 |
|
|
2013
Q3 | $6.23M | Buy |
663,116
+173,597
| +35% | +$1.59M | 0.01% | 1409 |
|
|
2013
Q2 | $4.21M | Buy |
+489,519
| New | +$3.65M | ﹤0.01% | 1532 |
|
Other funds holding RMBS
VPM
VCM
EIG
