Nomura Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,115
| Closed | -$746K | – | 1500 |
|
|
2024
Q4 | $746K | Buy |
+14,115
| New | +$746K | ﹤0.01% | 1001 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2024
Q2 | – | Sell |
-8,759
| Closed | -$541K | – | 1291 |
|
|
2024
Q1 | $541K | Buy |
+8,759
| New | +$541K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-68,601
| Closed | -$4.4M | – | 1027 |
|
|
2023
Q2 | $4.4M | Buy |
+68,601
| New | +$4.4M | 0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-2,295
| Closed | -$82K | – | 1128 |
|
|
2022
Q4 | $82K | Buy |
+2,295
| New | +$82K | ﹤0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-108,028
| Closed | -$3.18M | – | 1779 |
|
|
2021
Q4 | $3.18M | Buy |
+108,028
| New | +$3.18M | 0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-70,773
| Closed | -$819K | – | 1408 |
|
|
2015
Q4 | $819K | Buy |
+70,773
| New | +$819K | ﹤0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-24,844
| Closed | -$278K | – | 1558 |
|
|
2014
Q4 | $278K | Sell |
24,844
-8,114
| -25% | -$90.8K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $410K | Buy |
32,958
+4,775
| +17% | +$59.4K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $399K | Buy |
28,183
+19,953
| +242% | +$282K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $89K | Buy |
+8,230
| New | +$89K | ﹤0.01% | 1770 |
|
|
2013
Q3 | – | Sell |
-22,601
| Closed | -$194K | – | 2447 |
|
|
2013
Q2 | $194K | Buy |
+22,601
| New | +$194K | ﹤0.01% | 1768 |
|