Nomura Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,046
| Closed | -$2.82M | – | 2212 |
|
|
2025
Q3 | $2.82M | Buy |
+27,046
| New | +$2.08M | 0.01% | 1003 |
|
|
2025
Q1 | – | Sell |
-14,115
| Closed | -$746K | – | 2371 |
|
|
2024
Q4 | $746K | Buy |
+14,115
| New | +$720K | ﹤0.01% | 1617 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q2 | – | Sell |
-8,759
| Closed | -$501K | – | 2076 |
|
|
2024
Q1 | $541K | Buy |
+8,759
| New | +$554K | ﹤0.01% | 1238 |
|
|
2023
Q3 | – | Sell |
-68,601
| Closed | -$4.4M | – | 1706 |
|
|
2023
Q2 | $4.4M | Buy |
+68,601
| New | +$3.78M | 0.04% | 527 |
|
|
2023
Q1 | – | Sell |
-2,295
| Closed | -$82K | – | 1775 |
|
|
2022
Q4 | $82K | Buy |
+2,295
| New | +$77.6K | ﹤0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-108,028
| Closed | -$3.17M | – | 2399 |
|
|
2021
Q4 | $3.17M | Buy |
+108,028
| New | +$2.75M | 0.02% | 853 |
|
|
2016
Q1 | – | Sell |
-70,773
| Closed | -$819K | – | 1935 |
|
|
2015
Q4 | $819K | Buy |
+70,773
| New | +$817K | 0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-24,844
| Closed | -$278K | – | 2206 |
|
|
2014
Q4 | $278K | Sell |
24,844
-8,114
| -25% | -$91.9K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $410K | Buy |
32,958
+4,775
| +17% | +$60.3K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $399K | Buy |
28,183
+19,953
| +242% | +$247K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $89K | Buy |
+8,230
| New | +$77.2K | ﹤0.01% | 2529 |
|
|
2013
Q3 | – | Sell |
-22,601
| Closed | -$194K | – | 2559 |
|
|
2013
Q2 | $194K | Buy |
+22,601
| New | +$168K | ﹤0.01% | 1854 |
|
Other funds holding RMBS
