Guggenheim Capital’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 | $3.68M | Buy |
42,731
+19,226
| +82% | +$1.92M | 0.03% | 519 |
|
|
2025
Q4 | $2.16M | Buy |
23,505
+9,154
| +64% | +$901K | 0.02% | 650 |
|
|
2025
Q3 | $1.5M | Sell |
14,351
-2,427
| -14% | -$187K | 0.01% | 783 |
|
|
2025
Q2 | $1.07M | Sell |
16,778
-907
| -5% | -$48.6K | 0.01% | 866 |
|
|
2025
Q1 | $916K | Sell |
17,685
-2,052
| -10% | -$121K | 0.01% | 913 |
|
|
2024
Q4 | $1.04M | Sell |
19,737
-21,239
| -52% | -$1.08M | 0.01% | 899 |
|
|
2024
Q3 | $1.73M | Sell |
40,976
-2,298
| -5% | -$111K | 0.01% | 861 |
|
|
2024
Q2 | $2.54M | Sell |
43,274
-41,779
| -49% | -$2.39M | 0.02% | 734 |
|
|
2024
Q1 | $5.26M | Buy |
85,053
+54,100
| +175% | +$3.42M | 0.04% | 537 |
|
|
2023
Q4 | $2.11M | Buy |
30,953
+3,996
| +15% | +$249K | 0.02% | 822 |
|
|
2023
Q3 | $1.5M | Buy |
26,957
+1,292
| +5% | +$73.3K | 0.01% | 923 |
|
|
2023
Q2 | $1.65M | Sell |
25,665
-8,816
| -26% | -$485K | 0.01% | 942 |
|
|
2023
Q1 | $1.77M | Buy |
34,481
+6,030
| +21% | +$259K | 0.01% | 895 |
|
|
2022
Q4 | $1.02M | Sell |
28,451
-2,150
| -7% | -$72.7K | 0.01% | 1151 |
|
|
2022
Q3 | $778K | Sell |
30,601
-3,157
| -9% | -$78.9K | 0.01% | 1265 |
|
|
2022
Q2 | $725K | Sell |
33,758
-6,587
| -16% | -$163K | 0.01% | 1383 |
|
|
2022
Q1 | $1.29M | Buy |
40,345
+1,056
| +3% | +$29.2K | 0.01% | 1230 |
|
|
2021
Q4 | $1.16M | Sell |
39,289
-31,298
| -44% | -$796K | 0.01% | 1298 |
|
|
2021
Q3 | $1.57M | Buy |
70,587
+26,889
| +62% | +$633K | 0.01% | 1177 |
|
|
2021
Q2 | $1.04M | Buy |
+43,698
| New | +$879K | 0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-29,877
| Closed | -$326K | – | 2340 |
|
|
2018
Q3 | $326K | Sell |
29,877
-7,196
| -19% | -$87.6K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $464K | Sell |
37,073
-73,689
| -67% | -$996K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1.49M | Buy |
110,762
+19,864
| +22% | +$266K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.29M | Sell |
90,898
-18,687
| -17% | -$269K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.46M | Sell |
109,585
-19,678
| -15% | -$253K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.48M | Sell |
129,263
-1,540
| -1% | -$18.9K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.72M | Buy |
130,803
+6,932
| +6% | +$91.1K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $1.71M | Buy |
123,871
+13,431
| +12% | +$174K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.38M | Sell |
110,440
-10,238
| -8% | -$135K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.46M | Buy |
120,678
+9,300
| +8% | +$113K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1.53M | Sell |
111,378
-15,693
| -12% | -$195K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.47M | Buy |
127,071
+102,976
| +427% | +$1.19M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $284K | Sell |
24,095
-23,057
| -49% | -$300K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $683K | Sell |
47,152
-4,577
| -9% | -$65.4K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $651K | Sell |
51,729
-4,135
| -7% | -$48.6K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $620K | Sell |
55,864
-38,606
| -41% | -$437K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.18M | Buy |
94,470
+55,246
| +141% | +$697K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $561K | Buy |
+39,224
| New | +$485K | ﹤0.01% | 2550 |
|
Other funds holding RMBS
VPM
VCM
EIG