Lord, Abbett & 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 | $20.4M | Sell |
318,322
-23,664
| -7% | -$1.51M | 0.07% | 286 |
|
|
2025
Q1 | $17.7M | Buy |
+341,986
| New | +$17.7M | 0.06% | 300 |
|
|
2024
Q3 | – | Sell |
-284,896
| Closed | -$16.7M | – | 591 |
|
|
2024
Q2 | $16.7M | Sell |
284,896
-476,577
| -63% | -$28M | 0.05% | 344 |
|
|
2024
Q1 | $47.1M | Sell |
761,473
-1,738,165
| -70% | -$107M | 0.15% | 186 |
|
|
2023
Q4 | $171M | Buy |
2,499,638
+978,484
| +64% | +$66.8M | 0.6% | 36 |
|
|
2023
Q3 | $84.9M | Sell |
1,521,154
-520,353
| -25% | -$29M | 0.32% | 91 |
|
|
2023
Q2 | $131M | Buy |
2,041,507
+114,949
| +6% | +$7.38M | 0.45% | 49 |
|
|
2023
Q1 | $98.8M | Sell |
1,926,558
-171,307
| -8% | -$8.78M | 0.36% | 78 |
|
|
2022
Q4 | $75.1M | Sell |
2,097,865
-228
| -0% | -$8.17K | 0.27% | 100 |
|
|
2022
Q3 | $53.3M | Buy |
2,098,093
+242,562
| +13% | +$6.17M | 0.19% | 140 |
|
|
2022
Q2 | $39.9M | Sell |
1,855,531
-105,999
| -5% | -$2.28M | 0.14% | 210 |
|
|
2022
Q1 | $62.6M | Buy |
1,961,530
+236,164
| +14% | +$7.53M | 0.17% | 183 |
|
|
2021
Q4 | $50.7M | Buy |
1,725,366
+958,709
| +125% | +$28.2M | 0.12% | 260 |
|
|
2021
Q3 | $17M | Sell |
766,657
-9,907
| -1% | -$220K | 0.04% | 436 |
|
|
2021
Q2 | $18.4M | Sell |
776,564
-73,939
| -9% | -$1.75M | 0.04% | 431 |
|
|
2021
Q1 | $16.5M | Buy |
850,503
+293,537
| +53% | +$5.71M | 0.04% | 438 |
|
|
2020
Q4 | $9.73M | Buy |
556,966
+113,323
| +26% | +$1.98M | 0.03% | 527 |
|
|
2020
Q3 | $6.07M | Sell |
443,643
-27,563
| -6% | -$377K | 0.02% | 545 |
|
|
2020
Q2 | $7.16M | Sell |
471,206
-249,637
| -35% | -$3.79M | 0.03% | 524 |
|
|
2020
Q1 | $8M | Buy |
720,843
+172,465
| +31% | +$1.91M | 0.04% | 477 |
|
|
2019
Q4 | $7.55M | Buy |
+548,378
| New | +$7.55M | 0.03% | 563 |
|
|
2015
Q4 | – | Sell |
-1,666,871
| Closed | -$19.7M | – | 935 |
|
|
2015
Q3 | $19.7M | Sell |
1,666,871
-2,635,993
| -61% | -$31.1M | 0.06% | 429 |
|
|
2015
Q2 | $62.3M | Buy |
4,302,864
+1,922,090
| +81% | +$27.9M | 0.16% | 178 |
|
|
2015
Q1 | $29.9M | Sell |
2,380,774
-526,044
| -18% | -$6.61M | 0.08% | 385 |
|
|
2014
Q4 | $32.2M | Sell |
2,906,818
-651,535
| -18% | -$7.23M | 0.08% | 349 |
|
|
2014
Q3 | $44.4M | Sell |
3,558,353
-14,484
| -0.4% | -$181K | 0.11% | 255 |
|
|
2014
Q2 | $51.1M | Buy |
+3,572,837
| New | +$51.1M | 0.12% | 239 |
|