Nisa Investment 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 | $272K | Buy |
4,243
+314
| +8% | +$20.1K | ﹤0.01% | 1138 |
|
2025
Q1 | $203K | Sell |
3,929
-56
| -1% | -$2.9K | ﹤0.01% | 1221 |
|
2024
Q4 | $211K | Sell |
3,985
-755
| -16% | -$39.9K | ﹤0.01% | 1279 |
|
2024
Q3 | $200K | Sell |
4,740
-256
| -5% | -$10.8K | ﹤0.01% | 1280 |
|
2024
Q2 | $294K | Buy |
4,996
+496
| +11% | +$29.1K | ﹤0.01% | 1223 |
|
2024
Q1 | $278K | Sell |
4,500
-342
| -7% | -$21.1K | ﹤0.01% | 1237 |
|
2023
Q4 | $330K | Hold |
4,842
| – | – | ﹤0.01% | 1163 |
|
2023
Q3 | $270K | Hold |
4,842
| – | – | ﹤0.01% | 1231 |
|
2023
Q2 | $311K | Buy |
4,842
+1,180
| +32% | +$75.7K | ﹤0.01% | 1215 |
|
2023
Q1 | $188K | Sell |
3,662
-470
| -11% | -$24.1K | ﹤0.01% | 1319 |
|
2022
Q4 | $148K | Buy |
4,132
+700
| +20% | +$25.1K | ﹤0.01% | 1435 |
|
2022
Q3 | $103K | Buy |
3,432
+72
| +2% | +$2.16K | ﹤0.01% | 1497 |
|
2022
Q2 | $72K | Hold |
3,360
| – | – | ﹤0.01% | 1608 |
|
2022
Q1 | $107K | Sell |
3,360
-560
| -14% | -$17.8K | ﹤0.01% | 1597 |
|
2021
Q4 | $99K | Sell |
3,920
-540
| -12% | -$13.6K | ﹤0.01% | 1524 |
|
2021
Q3 | $99 | Hold |
4,460
| – | – | ﹤0.01% | 1712 |
|
2021
Q2 | $106 | Buy |
4,460
+560
| +14% | +$13 | ﹤0.01% | 1664 |
|
2021
Q1 | $76 | Hold |
3,900
| – | – | ﹤0.01% | 1875 |
|
2020
Q4 | $68K | Sell |
3,900
-550
| -12% | -$9.59K | ﹤0.01% | 1895 |
|
2020
Q3 | $61K | Buy |
4,450
+3,200
| +256% | +$43.9K | ﹤0.01% | 1724 |
|
2020
Q2 | $19K | Sell |
1,250
-270
| -18% | -$4.1K | ﹤0.01% | 1787 |
|
2020
Q1 | $17K | Sell |
1,520
-360
| -19% | -$4.03K | ﹤0.01% | 1742 |
|
2019
Q4 | $26K | Buy |
1,880
+980
| +109% | +$13.6K | ﹤0.01% | 1654 |
|
2019
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 1746 |
|
2019
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 1734 |
|
2019
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 1794 |
|
2018
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 1731 |
|
2018
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 1734 |
|
2018
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 1711 |
|
2018
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 1603 |
|
2017
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 1677 |
|
2017
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 1697 |
|
2017
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 1719 |
|
2017
Q1 | $12K | Sell |
900
-800
| -47% | -$10.7K | ﹤0.01% | 1616 |
|
2016
Q4 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1597 |
|
2016
Q3 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1634 |
|
2016
Q2 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1596 |
|
2016
Q1 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 1565 |
|