Jackson Square Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,318
| Closed | -$1.66M | – | 60 |
|
|
2024
Q4 | $1.66M | Sell |
31,318
-34,949
| -53% | -$1.85M | 0.17% | 59 |
|
|
2024
Q3 | $2.8M | Hold |
66,267
| – | – | 0.24% | 60 |
|
|
2024
Q2 | $3.89M | Sell |
66,267
-3,208
| -5% | -$189K | 0.24% | 60 |
|
|
2024
Q1 | $4.29M | Sell |
69,475
-9,131
| -12% | -$564K | 0.18% | 64 |
|
|
2023
Q4 | $5.36M | Hold |
78,606
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $4.39M | Hold |
78,606
| – | – | 0.15% | 59 |
|
|
2023
Q2 | $5.04M | Sell |
78,606
-14,472
| -16% | -$929K | 0.15% | 60 |
|
|
2023
Q1 | $4.77M | Hold |
93,078
| – | – | 0.13% | 54 |
|
|
2022
Q4 | $3.33M | Buy |
+93,078
| New | +$3.33M | 0.09% | 58 |
|