Great Lakes Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
18,928
-1,633
| -8% | -$105K | 0.01% | 496 |
|
|
2025
Q1 | $1.06M | Sell |
20,561
-15,394
| -43% | -$797K | 0.01% | 501 |
|
|
2024
Q4 | $1.9M | Sell |
35,955
-8,633
| -19% | -$456K | 0.02% | 481 |
|
|
2024
Q3 | $1.88M | Sell |
44,588
-8,006
| -15% | -$338K | 0.02% | 489 |
|
|
2024
Q2 | $3.09M | Buy |
52,594
+44,623
| +560% | +$2.62M | 0.03% | 410 |
|
|
2024
Q1 | $493K | Sell |
7,971
-684
| -8% | -$42.3K | ﹤0.01% | 619 |
|
|
2023
Q4 | $591K | Sell |
8,655
-307
| -3% | -$21K | 0.01% | 589 |
|
|
2023
Q3 | $500K | Sell |
8,962
-268,918
| -97% | -$15M | ﹤0.01% | 599 |
|
|
2023
Q2 | $17.8M | Buy |
277,880
+269,173
| +3,091% | +$17.3M | 0.18% | 133 |
|
|
2023
Q1 | $446K | Sell |
8,707
-414,643
| -98% | -$21.3M | ﹤0.01% | 657 |
|
|
2022
Q4 | $1.52M | Sell |
423,350
-10,219
| -2% | -$36.6K | 0.09% | 339 |
|
|
2022
Q3 | $11M | Sell |
433,569
-4,022
| -0.9% | -$102K | 0.24% | 108 |
|
|
2022
Q2 | $9.4M | Sell |
437,591
-6,969
| -2% | -$150K | 0.19% | 141 |
|
|
2022
Q1 | $14.2M | Buy |
444,560
+69,395
| +18% | +$2.21M | 0.23% | 121 |
|
|
2021
Q4 | $11M | Buy |
+375,165
| New | +$11M | 0.17% | 166 |
|