Hennion & Walsh Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
21,166
+4,373
| +26% | +$280K | 0.05% | 418 |
|
|
2025
Q1 | $869K | Buy |
16,793
+3,884
| +30% | +$201K | 0.04% | 502 |
|
|
2024
Q4 | $682K | Buy |
12,909
+2,853
| +28% | +$151K | 0.03% | 557 |
|
|
2024
Q3 | $425K | Buy |
10,056
+3,724
| +59% | +$157K | 0.02% | 656 |
|
|
2024
Q2 | $372K | Sell |
6,332
-85
| -1% | -$5K | 0.02% | 676 |
|
|
2024
Q1 | $397K | Sell |
6,417
-40
| -0.6% | -$2.47K | 0.02% | 626 |
|
|
2023
Q4 | $441K | Sell |
6,457
-100
| -2% | -$6.83K | 0.03% | 584 |
|
|
2023
Q3 | $366K | Buy |
6,557
+2,349
| +56% | +$131K | 0.02% | 606 |
|
|
2023
Q2 | $270K | Buy |
+4,208
| New | +$270K | 0.02% | 686 |
|