Legal & General Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
230,197
+270
| +0.1% | +$17.3K | ﹤0.01% | 989 |
|
|
2025
Q1 | $11.9M | Sell |
229,927
-3,909
| -2% | -$202K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $12.4M | Buy |
233,836
+5,114
| +2% | +$270K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $9.66M | Buy |
228,722
+7,910
| +4% | +$334K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $13M | Sell |
220,812
-26,084
| -11% | -$1.53M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $15.3M | Sell |
246,896
-11,654
| -5% | -$720K | ﹤0.01% | 937 |
|
|
2023
Q4 | $17.6M | Sell |
258,550
-138,715
| -35% | -$9.47M | 0.01% | 879 |
|
|
2023
Q3 | $22.2M | Sell |
397,265
-16,035
| -4% | -$895K | 0.01% | 787 |
|
|
2023
Q2 | $26.5M | Buy |
413,300
+98,879
| +31% | +$6.35M | 0.01% | 765 |
|
|
2023
Q1 | $16.1M | Buy |
314,421
+615
| +0.2% | +$31.5K | 0.01% | 874 |
|
|
2022
Q4 | $11.2M | Sell |
313,806
-2,394
| -0.8% | -$85.8K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $8.04M | Sell |
316,200
-3,446
| -1% | -$87.6K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $6.87M | Buy |
319,646
+4,226
| +1% | +$90.8K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $10.1M | Sell |
315,420
-2,593
| -0.8% | -$82.7K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $9.35M | Buy |
318,013
+8,539
| +3% | +$251K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $6.87M | Buy |
309,474
+15,688
| +5% | +$348K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $6.97M | Sell |
293,786
-74,340
| -20% | -$1.76M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $7.16M | Sell |
368,126
-2,067
| -0.6% | -$40.2K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $6.46M | Buy |
370,193
+14,813
| +4% | +$259K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $4.87M | Buy |
355,380
+2,417
| +0.7% | +$33.1K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $5.37M | Buy |
352,963
+26,787
| +8% | +$407K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $3.62M | Buy |
326,176
+1,472
| +0.5% | +$16.3K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $4.47M | Buy |
324,704
+17,196
| +6% | +$237K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $4.04M | Buy |
307,508
+8,147
| +3% | +$107K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $3.61M | Buy |
299,361
+1,777
| +0.6% | +$21.4K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $3.11M | Buy |
297,584
+26,418
| +10% | +$276K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $2.08M | Buy |
271,166
+18,022
| +7% | +$138K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.76M | Buy |
253,144
+17,482
| +7% | +$191K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.99M | Buy |
235,662
+6,830
| +3% | +$86.7K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $3.07M | Buy |
228,832
+4,888
| +2% | +$65.5K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $3.19M | Buy |
223,944
+273
| +0.1% | +$3.88K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $2.99M | Buy |
223,671
+7,187
| +3% | +$96K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $2.48M | Buy |
216,484
+23,686
| +12% | +$271K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $2.53M | Buy |
192,798
+1,511
| +0.8% | +$19.8K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $2.64M | Buy |
191,287
+90,897
| +91% | +$1.25M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $1.25M | Buy |
100,390
+73,496
| +273% | +$918K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $318K | Hold |
26,894
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $371K | Buy |
26,894
+4,442
| +20% | +$61.3K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $261K | Hold |
22,452
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $259K | Hold |
22,452
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $331K | Buy |
22,452
+1,644
| +8% | +$24.2K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $260K | Buy |
20,808
+4,099
| +25% | +$51.2K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $191K | Hold |
16,709
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q3 | $206K | Buy |
+16,709
| New | +$206K | ﹤0.01% | 1489 |
|