Mercer Global Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
6,464
-672
| -9% | -$43K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $369K | Buy |
7,136
+1,061
| +17% | +$54.9K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $321K | Sell |
6,075
-4,216
| -41% | -$223K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $415K | Buy |
10,291
+1,346
| +15% | +$54.2K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $526K | Sell |
8,945
-1,241
| -12% | -$72.9K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $722K | Buy |
10,186
+177
| +2% | +$12.5K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $683K | Sell |
10,009
-735
| -7% | -$50.2K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $599K | Buy |
10,744
+1,293
| +14% | +$72.1K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $606K | Buy |
9,451
+1,482
| +19% | +$95K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $408K | Buy |
7,969
+803
| +11% | +$41.1K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $257K | Buy |
+7,166
| New | +$257K | ﹤0.01% | 1572 |
|