Man Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
139,132
-23,808
| -15% | -$2.38M | 0.02% | 731 |
|
|
2025
Q4 | $15M | Buy |
162,940
+28,565
| +21% | +$2.81M | 0.03% | 626 |
|
|
2025
Q3 | $14M | Sell |
134,375
-6,917
| -5% | -$533K | 0.03% | 648 |
|
|
2025
Q2 | $9.05M | Buy |
141,292
+113,144
| +402% | +$6.06M | 0.02% | 822 |
|
|
2025
Q1 | $1.46M | Sell |
28,148
-2,559
| -8% | -$150K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $1.62M | Sell |
30,707
-14,600
| -32% | -$744K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $1.91M | Sell |
45,307
-28,601
| -39% | -$1.39M | 0.01% | 1331 |
|
|
2024
Q2 | $4.34M | Sell |
73,908
-6,804
| -8% | -$389K | 0.01% | 1057 |
|
|
2024
Q1 | $4.99M | Buy |
80,712
+17,665
| +28% | +$1.12M | 0.01% | 995 |
|
|
2023
Q4 | $4.3M | Buy |
+63,047
| New | +$3.93M | 0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-361,064
| Closed | -$20.5M | – | 566 |
|
|
2023
Q2 | $23.2M | Buy |
+361,064
| New | +$19.9M | 0.07% | 347 |
|
|
2023
Q1 | – | Sell |
-377,417
| Closed | -$16.2M | – | 304 |
|
|
2022
Q4 | $13.5M | Sell |
377,417
-4,996
| -1% | -$169K | 0.05% | 456 |
|
|
2022
Q3 | $9.72M | Buy |
+382,413
| New | +$9.56M | 0.05% | 480 |
|
|
2022
Q2 | – | Sell |
-72,154
| Closed | -$1.78M | – | 641 |
|
|
2022
Q1 | $2.3M | Buy |
72,154
+11,835
| +20% | +$328K | 0.01% | 1181 |
|
|
2021
Q4 | $1.77M | Buy |
60,319
+48,387
| +406% | +$1.23M | 0.01% | 1189 |
|
|
2021
Q3 | $265K | Buy |
+11,932
| New | +$281K | ﹤0.01% | 1675 |
|
|
2021
Q2 | – | Sell |
-16,732
| Closed | -$325K | – | 2076 |
|
|
2021
Q1 | $325K | Sell |
16,732
-144,797
| -90% | -$2.91M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $2.82M | Buy |
161,529
+5,917
| +4% | +$92.8K | 0.01% | 1065 |
|
|
2020
Q3 | $2.13M | Buy |
155,612
+12,777
| +9% | +$181K | 0.01% | 1173 |
|
|
2020
Q2 | $2.17M | Buy |
142,835
+24,913
| +21% | +$351K | 0.01% | 1038 |
|
|
2020
Q1 | $1.31M | Sell |
117,922
-80,922
| -41% | -$1.12M | 0.01% | 1042 |
|
|
2019
Q4 | $2.74M | Buy |
198,844
+88,955
| +81% | +$1.19M | 0.01% | 1231 |
|
|
2019
Q3 | $1.44M | Sell |
109,889
-117,693
| -52% | -$1.48M | 0.01% | 1345 |
|
|
2019
Q2 | $2.74M | Buy |
227,582
+219,670
| +2,776% | +$2.52M | 0.01% | 1203 |
|
|
2019
Q1 | $83K | Buy |
+7,912
| New | +$75.9K | ﹤0.01% | 1921 |
|
|
2018
Q4 | – | Sell |
-319,120
| Closed | -$3.48M | – | 2084 |
|
|
2018
Q3 | $3.48M | Buy |
319,120
+82,817
| +35% | +$1.01M | 0.01% | 1185 |
|
|
2018
Q2 | $2.96M | Buy |
236,303
+14,203
| +6% | +$192K | 0.01% | 1199 |
|
|
2018
Q1 | $2.98M | Buy |
+222,100
| New | +$2.97M | 0.01% | 1114 |
|
Other funds holding RMBS
VPM
VCM
EIG