JPMorgan Chase & Co’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
3,180,376
-467,030
| -13% | -$29.9M | 0.01% | 635 |
|
|
2025
Q1 | $189M | Sell |
3,647,406
-536,964
| -13% | -$27.8M | 0.01% | 656 |
|
|
2024
Q4 | $221M | Buy |
4,184,370
+68,975
| +2% | +$3.65M | 0.02% | 589 |
|
|
2024
Q3 | $174M | Sell |
4,115,395
-2,479,074
| -38% | -$105M | 0.01% | 695 |
|
|
2024
Q2 | $387M | Buy |
6,594,469
+89,920
| +1% | +$5.28M | 0.03% | 405 |
|
|
2024
Q1 | $402M | Buy |
6,504,549
+1,207,496
| +23% | +$74.6M | 0.03% | 418 |
|
|
2023
Q4 | $362M | Buy |
5,297,053
+502,726
| +10% | +$34.3M | 0.03% | 411 |
|
|
2023
Q3 | $267M | Buy |
4,794,327
+616,670
| +15% | +$34.4M | 0.03% | 438 |
|
|
2023
Q2 | $268M | Buy |
4,177,657
+421,143
| +11% | +$27M | 0.03% | 454 |
|
|
2023
Q1 | $193M | Buy |
3,756,514
+3,333,307
| +788% | +$171M | 0.02% | 517 |
|
|
2022
Q4 | $15.2M | Sell |
423,207
-391,631
| -48% | -$14M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $20.7M | Buy |
814,838
+282,210
| +53% | +$7.17M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $11.4M | Sell |
532,628
-73,232
| -12% | -$1.57M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $19.3M | Sell |
605,860
-226,180
| -27% | -$7.21M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $24.5M | Buy |
832,040
+85,477
| +11% | +$2.51M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $16.6M | Sell |
746,563
-149,603
| -17% | -$3.32M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $21.2M | Buy |
896,166
+50,806
| +6% | +$1.2M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $16.4M | Buy |
845,360
+165,863
| +24% | +$3.22M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $11.9M | Sell |
679,497
-117,987
| -15% | -$2.06M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $11M | Sell |
797,484
-252,887
| -24% | -$3.47M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $16M | Sell |
1,050,371
-2,188,733
| -68% | -$33.3M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $36M | Sell |
3,239,104
-1,625,474
| -33% | -$18M | 0.01% | 868 |
|
|
2019
Q4 | $67M | Buy |
4,864,578
+141,644
| +3% | +$1.95M | 0.01% | 747 |
|
|
2019
Q3 | $62M | Sell |
4,722,934
-381,869
| -7% | -$5.01M | 0.01% | 773 |
|
|
2019
Q2 | $61.8M | Sell |
5,104,803
-117,056
| -2% | -$1.42M | 0.01% | 790 |
|
|
2019
Q1 | $54.6M | Buy |
5,221,859
+324,147
| +7% | +$3.39M | 0.01% | 820 |
|
|
2018
Q4 | $37.6M | Buy |
4,897,712
+947,222
| +24% | +$7.27M | 0.01% | 908 |
|
|
2018
Q3 | $43.1M | Buy |
3,950,490
+1,929,517
| +95% | +$21.1M | 0.01% | 985 |
|
|
2018
Q2 | $25.3M | Buy |
2,020,973
+1,425,354
| +239% | +$17.9M | 0.01% | 1253 |
|
|
2018
Q1 | $8M | Buy |
595,619
+399,699
| +204% | +$5.37M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $2.79M | Buy |
195,920
+181,383
| +1,248% | +$2.58M | ﹤0.01% | 2571 |
|
|
2017
Q3 | $197K | Sell |
14,537
-52,733
| -78% | -$715K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $769K | Sell |
67,270
-146,820
| -69% | -$1.68M | ﹤0.01% | 2997 |
|
|
2017
Q1 | $2.81M | Buy |
214,090
+65,486
| +44% | +$860K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $2.05M | Buy |
+148,604
| New | +$2.05M | ﹤0.01% | 2660 |
|
|
2016
Q3 | – | Sell |
-160,310
| Closed | -$1.94M | – | 4221 |
|
|
2016
Q2 | $1.94M | Sell |
160,310
-39,514
| -20% | -$477K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $2.75M | Buy |
199,824
+198,834
| +20,084% | +$2.73M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $11K | Buy |
+990
| New | +$11K | ﹤0.01% | 3604 |
|
|
2013
Q4 | – | Sell |
-77,351
| Closed | -$727K | – | 3737 |
|
|
2013
Q3 | $727K | Buy |
77,351
+45,308
| +141% | +$426K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $275K | Buy |
+32,043
| New | +$275K | ﹤0.01% | 3428 |
|