Handelsbanken Fonder’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
29,697
-2,500
| -8% | -$160K | 0.01% | 676 |
|
|
2025
Q1 | $1.67M | Hold |
32,197
| – | – | 0.01% | 723 |
|
|
2024
Q4 | $1.7M | Sell |
32,197
-200
| -0.6% | -$10.6K | 0.01% | 732 |
|
|
2024
Q3 | $1.37M | Buy |
32,397
+8,200
| +34% | +$346K | 0.01% | 811 |
|
|
2024
Q2 | $1.42M | Buy |
24,197
+1,400
| +6% | +$82.3K | 0.01% | 695 |
|
|
2024
Q1 | $1.41M | Hold |
22,797
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $1.56M | Buy |
22,797
+4,200
| +23% | +$287K | 0.01% | 625 |
|
|
2023
Q3 | $1.04M | Hold |
18,597
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $1.19M | Hold |
18,597
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $953K | Hold |
18,597
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $666K | Hold |
18,597
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $473K | Hold |
18,597
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $400K | Hold |
18,597
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $593K | Sell |
18,597
-7,700
| -29% | -$246K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $773K | Hold |
26,297
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $584K | Hold |
26,297
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $624K | Buy |
26,297
+9,900
| +60% | +$235K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $319K | Hold |
16,397
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $286K | Hold |
16,397
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $224K | Hold |
16,397
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $249K | Buy |
+16,397
| New | +$249K | ﹤0.01% | 1301 |
|