Norges Bank’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
+1,972,325
| New | +$126M | 0.02% | 616 |
|
|
2025
Q1 | – | Sell |
-1,785,242
| Closed | -$94.4M | – | 1320 |
|
|
2024
Q4 | $94.4M | Buy |
+1,785,242
| New | +$94.4M | 0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-1,286,532
| Closed | -$75.6M | – | 1383 |
|
|
2024
Q2 | $75.6M | Buy |
1,286,532
+23,326
| +2% | +$1.37M | 0.01% | 746 |
|
|
2024
Q1 | $78.1M | Buy |
1,263,206
+21,360
| +2% | +$1.32M | 0.01% | 742 |
|
|
2023
Q4 | $84.8M | Buy |
1,241,846
+272,030
| +28% | +$18.6M | 0.01% | 665 |
|
|
2023
Q3 | $54.1M | Sell |
969,816
-31,379
| -3% | -$1.75M | 0.01% | 791 |
|
|
2023
Q2 | $64.2M | Buy |
1,001,195
+12,086
| +1% | +$776K | 0.01% | 738 |
|
|
2023
Q1 | $50.7M | Sell |
989,109
-170,806
| -15% | -$8.76M | 0.01% | 832 |
|
|
2022
Q4 | $41.5M | Buy |
1,159,915
+112,920
| +11% | +$4.04M | 0.01% | 885 |
|
|
2022
Q3 | $26.6M | Buy |
1,046,995
+17,932
| +2% | +$456K | 0.01% | 1075 |
|
|
2022
Q2 | $22.1M | Sell |
1,029,063
-60,414
| -6% | -$1.3M | 0.01% | 1193 |
|
|
2022
Q1 | $34.7M | Hold |
1,089,477
| – | – | 0.01% | 1081 |
|
|
2021
Q4 | $32M | Buy |
1,089,477
+26,484
| +2% | +$778K | 0.01% | 1187 |
|
|
2021
Q3 | $23.6M | Sell |
1,062,993
-221,703
| -17% | -$4.92M | 0.01% | 1382 |
|
|
2021
Q2 | $30.5M | Sell |
1,284,696
-57,137
| -4% | -$1.35M | 0.01% | 1268 |
|
|
2021
Q1 | $26.1M | Sell |
1,341,833
-290,853
| -18% | -$5.65M | 0.01% | 1372 |
|
|
2020
Q4 | $28.5M | Hold |
1,632,686
| – | – | 0.01% | 1357 |
|
|
2020
Q3 | $22.4M | Hold |
1,632,686
| – | – | 0.01% | 1346 |
|
|
2020
Q2 | $24.8M | Buy |
1,632,686
+54,945
| +3% | +$835K | 0.01% | 1300 |
|
|
2020
Q1 | $17.5M | Sell |
1,577,741
-31,051
| -2% | -$345K | 0.01% | 1335 |
|
|
2019
Q4 | $22.2M | Hold |
1,608,792
| – | – | 0.01% | 1468 |
|
|
2019
Q3 | $21.1M | Hold |
1,608,792
| – | – | 0.01% | 1452 |
|
|
2019
Q2 | $19.4M | Sell |
1,608,792
-1,444
| -0.1% | -$17.4K | 0.01% | 1525 |
|
|
2019
Q1 | $16.8M | Sell |
1,610,236
-126,186
| -7% | -$1.32M | 0.01% | 1594 |
|
|
2018
Q4 | $13.3M | Hold |
1,736,422
| – | – | 0.01% | 1617 |
|
|
2018
Q3 | $18.9M | Hold |
1,736,422
| – | – | 0.01% | 1562 |
|
|
2018
Q2 | $21.8M | Hold |
1,736,422
| – | – | 0.01% | 1458 |
|
|
2018
Q1 | $23.3M | Hold |
1,736,422
| – | – | 0.01% | 1337 |
|
|
2017
Q4 | $24.7M | Buy |
1,736,422
+22,482
| +1% | +$320K | 0.01% | 1334 |
|
|
2017
Q3 | $22.9M | Buy |
1,713,940
+79,606
| +5% | +$1.06M | 0.01% | 1354 |
|
|
2017
Q2 | $18.7M | Buy |
1,634,334
+230,581
| +16% | +$2.64M | 0.01% | 1456 |
|
|
2017
Q1 | $18.4M | Buy |
1,403,753
+93,894
| +7% | +$1.23M | 0.01% | 1442 |
|
|
2016
Q4 | $18M | Hold |
1,309,859
| – | – | 0.01% | 1394 |
|
|
2016
Q3 | $15.6M | Sell |
1,309,859
-947,134
| -42% | -$11.3M | 0.01% | 1394 |
|
|
2016
Q2 | $27.3M | Buy |
2,256,993
+118,979
| +6% | +$1.44M | 0.01% | 993 |
|
|
2016
Q1 | $29.4M | Buy |
2,138,014
+52,900
| +3% | +$727K | 0.01% | 921 |
|
|
2015
Q4 | $24.2M | Buy |
2,085,114
+124,600
| +6% | +$1.44M | 0.01% | 1047 |
|
|
2015
Q3 | $23.1M | Hold |
1,960,514
| – | – | 0.01% | 1038 |
|
|
2015
Q2 | $28.4M | Hold |
1,960,514
| – | – | 0.01% | 973 |
|
|
2015
Q1 | $24.7M | Buy |
1,960,514
+300,000
| +18% | +$3.77M | 0.01% | 1089 |
|
|
2014
Q4 | $18.4M | Buy |
1,660,514
+273,473
| +20% | +$3.03M | 0.01% | 1265 |
|
|
2014
Q3 | $17.3M | Sell |
1,387,041
-689,423
| -33% | -$8.6M | 0.01% | 1236 |
|
|
2014
Q2 | $29.7M | Buy |
2,076,464
+1,038,232
| +100% | +$14.8M | 0.01% | 1374 |
|
|
2014
Q1 | $11.2M | Hold |
1,038,232
| – | – | 0.01% | 1527 |
|
|
2013
Q4 | $9.83M | Sell |
1,038,232
-30,000
| -3% | -$284K | 0.01% | 1584 |
|
|
2013
Q3 | $10M | Hold |
1,068,232
| – | – | 0.01% | 1559 |
|
|
2013
Q2 | $9.18M | Buy |
+1,068,232
| New | +$9.18M | 0.01% | 1523 |
|