Neuberger Berman Group’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
1,348,038
+65,870
| +5% | +$4.22M | 0.07% | 346 |
|
|
2025
Q1 | $66.7M | Sell |
1,282,168
-376,196
| -23% | -$19.6M | 0.06% | 380 |
|
|
2024
Q4 | $87.7M | Sell |
1,658,364
-88,899
| -5% | -$4.7M | 0.07% | 323 |
|
|
2024
Q3 | $73.8M | Sell |
1,747,263
-135,675
| -7% | -$5.73M | 0.06% | 363 |
|
|
2024
Q2 | $111M | Sell |
1,882,938
-1,628,192
| -46% | -$95.7M | 0.09% | 255 |
|
|
2024
Q1 | $217M | Buy |
3,511,130
+1,162,966
| +50% | +$71.9M | 0.18% | 145 |
|
|
2023
Q4 | $160M | Sell |
2,348,164
-483,446
| -17% | -$33M | 0.14% | 195 |
|
|
2023
Q3 | $158M | Buy |
2,831,610
+35,894
| +1% | +$2M | 0.14% | 180 |
|
|
2023
Q2 | $179M | Sell |
2,795,716
-737,061
| -21% | -$47.2M | 0.16% | 164 |
|
|
2023
Q1 | $181M | Sell |
3,532,777
-1,061,824
| -23% | -$54.3M | 0.17% | 159 |
|
|
2022
Q4 | $165M | Sell |
4,594,601
-543,727
| -11% | -$19.5M | 0.16% | 177 |
|
|
2022
Q3 | $131M | Buy |
5,138,328
+69,862
| +1% | +$1.78M | 0.14% | 212 |
|
|
2022
Q2 | $109M | Buy |
5,068,466
+847,817
| +20% | +$18.2M | 0.11% | 255 |
|
|
2022
Q1 | $135M | Buy |
4,220,649
+701,583
| +20% | +$22.4M | 0.11% | 252 |
|
|
2021
Q4 | $102M | Sell |
3,519,066
-601,244
| -15% | -$17.4M | 0.08% | 318 |
|
|
2021
Q3 | $90.5M | Buy |
4,120,310
+62,747
| +2% | +$1.38M | 0.08% | 328 |
|
|
2021
Q2 | $95.5M | Sell |
4,057,563
-161,182
| -4% | -$3.79M | 0.08% | 320 |
|
|
2021
Q1 | $81.5M | Buy |
4,218,745
+1,070,201
| +34% | +$20.7M | 0.08% | 340 |
|
|
2020
Q4 | $54.7M | Sell |
3,148,544
-36,931
| -1% | -$642K | 0.06% | 381 |
|
|
2020
Q3 | $43.6M | Buy |
3,185,475
+154,123
| +5% | +$2.11M | 0.05% | 393 |
|
|
2020
Q2 | $46M | Sell |
3,031,352
-59,397
| -2% | -$902K | 0.06% | 377 |
|
|
2020
Q1 | $34.3M | Buy |
3,090,749
+65,307
| +2% | +$725K | 0.05% | 391 |
|
|
2019
Q4 | $41.7M | Buy |
3,025,442
+129,430
| +4% | +$1.78M | 0.05% | 434 |
|
|
2019
Q3 | $38M | Buy |
2,896,012
+184,216
| +7% | +$2.42M | 0.05% | 440 |
|
|
2019
Q2 | $32.7M | Sell |
2,711,796
-31,143
| -1% | -$375K | 0.04% | 484 |
|
|
2019
Q1 | $28.7M | Buy |
2,742,939
+186,130
| +7% | +$1.94M | 0.04% | 513 |
|
|
2018
Q4 | $19.6M | Buy |
2,556,809
+281,357
| +12% | +$2.16M | 0.03% | 568 |
|
|
2018
Q3 | $24.8M | Sell |
2,275,452
-1,038,503
| -31% | -$11.3M | 0.03% | 588 |
|
|
2018
Q2 | $41.6M | Sell |
3,313,955
-83,018
| -2% | -$1.04M | 0.05% | 457 |
|
|
2018
Q1 | $45.6M | Sell |
3,396,973
-35,535
| -1% | -$477K | 0.05% | 427 |
|
|
2017
Q4 | $48.8M | Sell |
3,432,508
-370,810
| -10% | -$5.27M | 0.06% | 415 |
|
|
2017
Q3 | $50.8M | Buy |
3,803,318
+329,930
| +9% | +$4.4M | 0.06% | 393 |
|
|
2017
Q2 | $39.7M | Sell |
3,473,388
-151,823
| -4% | -$1.74M | 0.05% | 436 |
|
|
2017
Q1 | $47.6M | Buy |
3,625,211
+46,970
| +1% | +$617K | 0.06% | 400 |
|
|
2016
Q4 | $49.3M | Sell |
3,578,241
-59,213
| -2% | -$815K | 0.07% | 385 |
|
|
2016
Q3 | $45.5M | Buy |
3,637,454
+14,151
| +0.4% | +$177K | 0.06% | 401 |
|
|
2016
Q2 | $43.8M | Buy |
3,623,303
+59,259
| +2% | +$716K | 0.06% | 401 |
|
|
2016
Q1 | $49M | Buy |
3,564,044
+280,018
| +9% | +$3.85M | 0.07% | 368 |
|
|
2015
Q4 | $38.1M | Buy |
3,284,026
+51,463
| +2% | +$596K | 0.05% | 443 |
|
|
2015
Q3 | $38.1M | Buy |
3,232,563
+549,167
| +20% | +$6.48M | 0.05% | 449 |
|
|
2015
Q2 | $38.9M | Buy |
2,683,396
+297,620
| +12% | +$4.31M | 0.04% | 491 |
|
|
2015
Q1 | $30M | Buy |
2,385,776
+88,286
| +4% | +$1.11M | 0.03% | 567 |
|
|
2014
Q4 | $25.5M | Buy |
2,297,490
+119,146
| +5% | +$1.32M | 0.03% | 598 |
|
|
2014
Q3 | $27.2M | Sell |
2,178,344
-14,356
| -0.7% | -$179K | 0.03% | 586 |
|
|
2014
Q2 | $31.4M | Sell |
2,192,700
-326,603
| -13% | -$4.67M | 0.03% | 542 |
|
|
2014
Q1 | $27.1M | Buy |
2,519,303
+25,097
| +1% | +$270K | 0.03% | 566 |
|
|
2013
Q4 | $23.6M | Buy |
2,494,206
+487,943
| +24% | +$4.62M | 0.02% | 588 |
|
|
2013
Q3 | $18.9M | Buy |
2,006,263
+43,772
| +2% | +$411K | 0.02% | 643 |
|
|
2013
Q2 | $16.9M | Buy |
+1,962,491
| New | +$16.9M | 0.02% | 651 |
|