Los Angeles Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
104,146
+84,509
| +430% | +$5.41M | 0.03% | 282 |
|
|
2025
Q1 | $1.02M | Buy |
19,637
+38
| +0.2% | +$1.97K | ﹤0.01% | 562 |
|
|
2024
Q4 | $1.04M | Hold |
19,599
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $827K | Hold |
19,599
| – | – | ﹤0.01% | 708 |
|
|
2024
Q2 | $1.15M | Sell |
19,599
-2,103
| -10% | -$124K | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.34M | Sell |
21,702
-7,133
| -25% | -$441K | ﹤0.01% | 602 |
|
|
2023
Q4 | $1.97M | Sell |
28,835
-4,420
| -13% | -$302K | 0.01% | 489 |
|
|
2023
Q3 | $1.86M | Sell |
33,255
-73,191
| -69% | -$4.08M | 0.01% | 469 |
|
|
2023
Q2 | $6.83M | Sell |
106,446
-2,365
| -2% | -$152K | 0.03% | 297 |
|
|
2023
Q1 | $5.58M | Sell |
108,811
-14,311
| -12% | -$734K | 0.02% | 332 |
|
|
2022
Q4 | $4.41M | Sell |
123,122
-9,286
| -7% | -$333K | 0.02% | 393 |
|
|
2022
Q3 | $3.37M | Sell |
132,408
-7,201
| -5% | -$183K | 0.02% | 422 |
|
|
2022
Q2 | $3M | Buy |
139,609
+74,922
| +116% | +$1.61M | 0.01% | 442 |
|
|
2022
Q1 | $2.06M | Sell |
64,687
-960
| -1% | -$30.6K | 0.01% | 524 |
|
|
2021
Q4 | $1.93M | Buy |
65,647
+4,715
| +8% | +$139K | 0.01% | 525 |
|
|
2021
Q3 | $1.35M | Buy |
60,932
+2,172
| +4% | +$48.2K | 0.01% | 645 |
|
|
2021
Q2 | $1.39M | Sell |
58,760
-58,251
| -50% | -$1.38M | 0.01% | 719 |
|
|
2021
Q1 | $2.28M | Sell |
117,011
-154,147
| -57% | -$3M | 0.01% | 584 |
|
|
2020
Q4 | $4.73M | Sell |
271,158
-29,635
| -10% | -$517K | 0.02% | 409 |
|
|
2020
Q3 | $4.12M | Sell |
300,793
-14,270
| -5% | -$195K | 0.02% | 394 |
|
|
2020
Q2 | $4.79M | Buy |
315,063
+174,543
| +124% | +$2.65M | 0.02% | 405 |
|
|
2020
Q1 | $1.56M | Buy |
+140,520
| New | +$1.56M | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-46,734
| Closed | -$565K | – | 1269 |
|
|
2016
Q2 | $565K | Sell |
46,734
-34,545
| -43% | -$418K | ﹤0.01% | 870 |
|
|
2016
Q1 | $1.12M | Sell |
81,279
-2,125
| -3% | -$29.2K | 0.01% | 596 |
|
|
2015
Q4 | $967K | Hold |
83,404
| – | – | 0.01% | 681 |
|
|
2015
Q3 | $984K | Hold |
83,404
| – | – | 0.01% | 705 |
|
|
2015
Q2 | $1.21M | Buy |
83,404
+64,480
| +341% | +$935K | 0.01% | 679 |
|
|
2015
Q1 | $238K | Hold |
18,924
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $210K | Buy |
+18,924
| New | +$210K | ﹤0.01% | 1055 |
|
|
2013
Q4 | – | Sell |
-115,897
| Closed | -$1.09M | – | 1319 |
|
|
2013
Q3 | $1.09M | Sell |
115,897
-5,523
| -5% | -$51.9K | 0.01% | 647 |
|
|
2013
Q2 | $1.04M | Buy |
+121,420
| New | +$1.04M | 0.01% | 645 |
|