Natixis 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 | $1.56M | Sell |
24,397
-98,082
| -80% | -$6.28M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $6.34M | Sell |
122,479
-36,204
| -23% | -$1.87M | 0.01% | 757 |
|
|
2024
Q4 | $8.39M | Sell |
158,683
-136,624
| -46% | -$7.22M | 0.02% | 702 |
|
|
2024
Q3 | $12.5M | Buy |
295,307
+72,280
| +32% | +$3.05M | 0.02% | 594 |
|
|
2024
Q2 | $13.1M | Buy |
223,027
+14,093
| +7% | +$828K | 0.03% | 517 |
|
|
2024
Q1 | $12.9M | Buy |
208,934
+34,875
| +20% | +$2.16M | 0.03% | 525 |
|
|
2023
Q4 | $11.9M | Sell |
174,059
-72,284
| -29% | -$4.93M | 0.03% | 515 |
|
|
2023
Q3 | $13.7M | Buy |
246,343
+7,375
| +3% | +$411K | 0.04% | 422 |
|
|
2023
Q2 | $15.3M | Buy |
238,968
+6,608
| +3% | +$424K | 0.05% | 405 |
|
|
2023
Q1 | $11.9M | Sell |
232,360
-66,720
| -22% | -$3.42M | 0.04% | 443 |
|
|
2022
Q4 | $10.7M | Buy |
299,080
+158,580
| +113% | +$5.68M | 0.04% | 463 |
|
|
2022
Q3 | $3.57M | Sell |
140,500
-83,918
| -37% | -$2.13M | 0.02% | 715 |
|
|
2022
Q2 | $4.82M | Buy |
224,418
+90,387
| +67% | +$1.94M | 0.02% | 669 |
|
|
2022
Q1 | $4.27M | Buy |
134,031
+114,596
| +590% | +$3.65M | 0.02% | 731 |
|
|
2021
Q4 | $571K | Buy |
19,435
+2,280
| +13% | +$67K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $381K | Buy |
17,155
+568
| +3% | +$12.6K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $393K | Buy |
16,587
+2,747
| +20% | +$65.1K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $269K | Buy |
+13,840
| New | +$269K | ﹤0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-189,379
| Closed | -$2.88M | – | 1169 |
|
|
2020
Q2 | $2.88M | Sell |
189,379
-398
| -0.2% | -$6.05K | 0.02% | 693 |
|
|
2020
Q1 | $2.11M | Sell |
189,777
-1,949
| -1% | -$21.6K | 0.02% | 721 |
|
|
2019
Q4 | $2.64M | Buy |
191,726
+6,970
| +4% | +$96K | 0.02% | 738 |
|
|
2019
Q3 | $2.43M | Buy |
184,756
+21,606
| +13% | +$284K | 0.02% | 715 |
|
|
2019
Q2 | $1.96M | Buy |
163,150
+43,770
| +37% | +$527K | 0.02% | 779 |
|
|
2019
Q1 | $1.25M | Buy |
+119,380
| New | +$1.25M | 0.01% | 872 |
|