Handelsbanken Fonder’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20M | Buy |
150,857
+33,060
| +28% | +$4.3M | 0.06% | 269 |
|
|
2026
Q1 | $10.1M | Buy |
117,797
+86,000
| +270% | +$8.58M | 0.03% | 367 |
|
|
2025
Q4 | $2.92M | Sell |
31,797
-2,000
| -6% | -$197K | 0.01% | 620 |
|
|
2025
Q3 | $3.52M | Buy |
33,797
+4,100
| +14% | +$316K | 0.01% | 558 |
|
|
2025
Q2 | $1.9M | Sell |
29,697
-2,500
| -8% | -$134K | 0.01% | 676 |
|
|
2025
Q1 | $1.67M | Hold |
32,197
| – | – | 0.01% | 723 |
|
|
2024
Q4 | $1.7M | Sell |
32,197
-200
| -0.6% | -$10.2K | 0.01% | 732 |
|
|
2024
Q3 | $1.37M | Buy |
32,397
+8,200
| +34% | +$397K | 0.01% | 811 |
|
|
2024
Q2 | $1.42M | Buy |
24,197
+1,400
| +6% | +$80K | 0.01% | 695 |
|
|
2024
Q1 | $1.41M | Hold |
22,797
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $1.56M | Buy |
22,797
+4,200
| +23% | +$262K | 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% | -$213K | ﹤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% | +$199K | ﹤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 | +$231K | ﹤0.01% | 1301 |
|
Other funds holding RMBS
CAM
YIH
HWAM
FCBT
RWA
WF
MEAC
KFP
RT