Guggenheim Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
16,778
-907
| -5% | -$58.1K | 0.01% | 864 |
|
|
2025
Q1 | $916K | Sell |
17,685
-2,052
| -10% | -$106K | 0.01% | 911 |
|
|
2024
Q4 | $1.04M | Sell |
19,737
-21,239
| -52% | -$1.12M | 0.01% | 897 |
|
|
2024
Q3 | $1.73M | Sell |
40,976
-2,298
| -5% | -$97K | 0.01% | 859 |
|
|
2024
Q2 | $2.54M | Sell |
43,274
-41,779
| -49% | -$2.45M | 0.02% | 732 |
|
|
2024
Q1 | $5.26M | Buy |
85,053
+54,100
| +175% | +$3.34M | 0.04% | 535 |
|
|
2023
Q4 | $2.11M | Buy |
30,953
+3,996
| +15% | +$273K | 0.02% | 820 |
|
|
2023
Q3 | $1.5M | Buy |
26,957
+1,292
| +5% | +$72.1K | 0.01% | 921 |
|
|
2023
Q2 | $1.65M | Sell |
25,665
-8,816
| -26% | -$566K | 0.01% | 940 |
|
|
2023
Q1 | $1.77M | Buy |
34,481
+6,030
| +21% | +$309K | 0.01% | 893 |
|
|
2022
Q4 | $1.02M | Sell |
28,451
-2,150
| -7% | -$77K | 0.01% | 1149 |
|
|
2022
Q3 | $778K | Sell |
30,601
-3,157
| -9% | -$80.3K | 0.01% | 1263 |
|
|
2022
Q2 | $725K | Sell |
33,758
-6,587
| -16% | -$141K | 0.01% | 1381 |
|
|
2022
Q1 | $1.29M | Buy |
40,345
+1,056
| +3% | +$33.7K | 0.01% | 1228 |
|
|
2021
Q4 | $1.16M | Sell |
39,289
-31,298
| -44% | -$920K | 0.01% | 1296 |
|
|
2021
Q3 | $1.57M | Buy |
70,587
+26,889
| +62% | +$597K | 0.01% | 1175 |
|
|
2021
Q2 | $1.04M | Buy |
+43,698
| New | +$1.04M | 0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-29,877
| Closed | -$326K | – | 2338 |
|
|
2018
Q3 | $326K | Sell |
29,877
-7,196
| -19% | -$78.5K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $464K | Sell |
37,073
-73,689
| -67% | -$922K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.49M | Buy |
110,762
+19,864
| +22% | +$267K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $1.29M | Sell |
90,898
-18,687
| -17% | -$266K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.46M | Sell |
109,585
-19,678
| -15% | -$263K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.48M | Sell |
129,263
-1,540
| -1% | -$17.6K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.72M | Buy |
130,803
+6,932
| +6% | +$91K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $1.71M | Buy |
123,871
+13,431
| +12% | +$185K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.38M | Sell |
110,440
-10,238
| -8% | -$128K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.46M | Buy |
120,678
+9,300
| +8% | +$112K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1.53M | Sell |
111,378
-15,693
| -12% | -$216K | ﹤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% | -$272K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $683K | Sell |
47,152
-4,577
| -9% | -$66.3K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $651K | Sell |
51,729
-4,135
| -7% | -$52K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $620K | Sell |
55,864
-38,606
| -41% | -$428K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.18M | Buy |
94,470
+55,246
| +141% | +$689K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $561K | Buy |
+39,224
| New | +$561K | ﹤0.01% | 2510 |
|