Nuveen Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56.3M | Buy |
1,064,700
+116,079
| +12% | +$6.14M | 0.02% | 603 |
|
|
2024
Q3 | $40.1M | Sell |
948,621
-287,657
| -23% | -$12.1M | 0.01% | 767 |
|
|
2024
Q2 | $72.6M | Sell |
1,236,278
-372,508
| -23% | -$21.9M | 0.02% | 492 |
|
|
2024
Q1 | $99.4M | Buy |
1,608,786
+7,357
| +0.5% | +$455K | 0.03% | 430 |
|
|
2023
Q4 | $109M | Sell |
1,601,429
-105,627
| -6% | -$7.21M | 0.04% | 376 |
|
|
2023
Q3 | $95.2M | Buy |
1,707,056
+175,021
| +11% | +$9.76M | 0.03% | 384 |
|
|
2023
Q2 | $98.3M | Buy |
1,532,035
+488,598
| +47% | +$31.4M | 0.03% | 387 |
|
|
2023
Q1 | $53.5M | Buy |
1,043,437
+49,595
| +5% | +$2.54M | 0.02% | 522 |
|
|
2022
Q4 | $35.6M | Sell |
993,842
-136,735
| -12% | -$4.9M | 0.01% | 692 |
|
|
2022
Q3 | $28.7M | Buy |
1,130,577
+139,160
| +14% | +$3.54M | 0.01% | 782 |
|
|
2022
Q2 | $21.3M | Sell |
991,417
-103,919
| -9% | -$2.23M | 0.01% | 1010 |
|
|
2022
Q1 | $34.2M | Sell |
1,095,336
-281,628
| -20% | -$8.79M | 0.01% | 845 |
|
|
2021
Q4 | $40.5M | Sell |
1,376,964
-265,873
| -16% | -$7.81M | 0.01% | 797 |
|
|
2021
Q3 | $36.5M | Sell |
1,642,837
-465,668
| -22% | -$10.3M | 0.01% | 861 |
|
|
2021
Q2 | $50M | Sell |
2,108,505
-41,381
| -2% | -$981K | 0.01% | 738 |
|
|
2021
Q1 | $41.8M | Sell |
2,149,886
-407,692
| -16% | -$7.93M | 0.01% | 819 |
|
|
2020
Q4 | $44.7M | Buy |
2,557,578
+688,902
| +37% | +$12M | 0.02% | 749 |
|
|
2020
Q3 | $25.6M | Sell |
1,868,676
-44,696
| -2% | -$612K | 0.01% | 921 |
|
|
2020
Q2 | $29.1M | Buy |
1,913,372
+83,215
| +5% | +$1.26M | 0.01% | 814 |
|
|
2020
Q1 | $20.3M | Buy |
1,830,157
+389,436
| +27% | +$4.32M | 0.01% | 891 |
|
|
2019
Q4 | $19.8M | Buy |
1,440,721
+28,845
| +2% | +$397K | 0.01% | 1166 |
|
|
2019
Q3 | $18.5M | Sell |
1,411,876
-374,415
| -21% | -$4.91M | 0.01% | 1181 |
|
|
2019
Q2 | $21.5M | Buy |
+1,786,291
| New | +$21.5M | 0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-19,844
| Closed | -$220K | – | 1547 |
|
|
2014
Q4 | $220K | Sell |
19,844
-482
| -2% | -$5.34K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $254K | Hold |
20,326
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q2 | $291K | Hold |
20,326
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q1 | $219K | Hold |
20,326
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $192K | Buy |
20,326
+673
| +3% | +$6.36K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $185K | Buy |
19,653
+587
| +3% | +$5.53K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $164K | Buy |
+19,066
| New | +$164K | ﹤0.01% | 1398 |
|