Lazard Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
214,437
+105,860
| +97% | +$6.78M | 0.02% | 481 |
|
|
2025
Q1 | $5.62M | Buy |
108,577
+39,408
| +57% | +$2.04M | 0.01% | 650 |
|
|
2024
Q4 | $3.66M | Buy |
69,169
+36,582
| +112% | +$1.93M | 0.01% | 714 |
|
|
2024
Q3 | $1.38M | Buy |
32,587
+17,607
| +118% | +$743K | ﹤0.01% | 975 |
|
|
2024
Q2 | $879K | Buy |
+14,980
| New | +$879K | ﹤0.01% | 1004 |
|
|
2024
Q1 | – | Sell |
-14,515
| Closed | -$990K | – | 2332 |
|
|
2023
Q4 | $990K | Buy |
14,515
+10,140
| +232% | +$692K | ﹤0.01% | 958 |
|
|
2023
Q3 | $243K | Buy |
4,375
+3,737
| +586% | +$208K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $40K | Buy |
+638
| New | +$40K | ﹤0.01% | 1899 |
|
|
2022
Q4 | – | Sell |
-90,396
| Closed | -$2.3M | – | 2544 |
|
|
2022
Q3 | $2.3M | Buy |
+90,396
| New | +$2.3M | ﹤0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-13,146
| Closed | -$229K | – | 1993 |
|
|
2020
Q4 | $229K | Buy |
+13,146
| New | +$229K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-4,187
| Closed | -$63K | – | 1723 |
|
|
2020
Q2 | $63K | Sell |
4,187
-20,351
| -83% | -$306K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $271K | Sell |
24,538
-340,231
| -93% | -$3.76M | ﹤0.01% | 868 |
|
|
2019
Q4 | $5.02M | Buy |
364,769
+364,154
| +59,212% | +$5.02M | 0.01% | 564 |
|
|
2019
Q3 | $8K | Buy |
+615
| New | +$8K | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-99,389
| Closed | -$762K | – | 1193 |
|
|
2018
Q4 | $762K | Sell |
99,389
-1,100
| -1% | -$8.43K | ﹤0.01% | 763 |
|
|
2018
Q3 | $1.1M | Buy |
+100,489
| New | +$1.1M | ﹤0.01% | 736 |
|