Panagora Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
477,359
+16,921
| +4% | +$1.08M | 0.14% | 148 |
|
|
2025
Q1 | $23.8M | Buy |
460,438
+22,759
| +5% | +$1.18M | 0.12% | 163 |
|
|
2024
Q4 | $23.1M | Sell |
437,679
-1,608
| -0.4% | -$85K | 0.11% | 162 |
|
|
2024
Q3 | $18.5M | Buy |
439,287
+9,995
| +2% | +$422K | 0.09% | 178 |
|
|
2024
Q2 | $25.2M | Buy |
429,292
+41,614
| +11% | +$2.45M | 0.13% | 138 |
|
|
2024
Q1 | $24M | Sell |
387,678
-11,729
| -3% | -$725K | 0.12% | 152 |
|
|
2023
Q4 | $27.3M | Sell |
399,407
-8,861
| -2% | -$605K | 0.15% | 138 |
|
|
2023
Q3 | $22.8M | Sell |
408,268
-889
| -0.2% | -$49.6K | 0.14% | 143 |
|
|
2023
Q2 | $26.3M | Sell |
409,157
-18,421
| -4% | -$1.18M | 0.15% | 148 |
|
|
2023
Q1 | $21.9M | Buy |
427,578
+11,250
| +3% | +$577K | 0.14% | 164 |
|
|
2022
Q4 | $14.9M | Buy |
416,328
+49,190
| +13% | +$1.76M | 0.1% | 209 |
|
|
2022
Q3 | $9.33M | Buy |
367,138
+126,319
| +52% | +$3.21M | 0.06% | 257 |
|
|
2022
Q2 | $5.18M | Buy |
+240,819
| New | +$5.18M | 0.03% | 372 |
|
|
2021
Q3 | – | Sell |
-5,991
| Closed | -$142K | – | 2264 |
|
|
2021
Q2 | $142K | Sell |
5,991
-10,673
| -64% | -$253K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $324K | Sell |
16,664
-14,977
| -47% | -$291K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $552K | Sell |
31,641
-77,036
| -71% | -$1.34M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $1.49M | Buy |
108,677
+73,626
| +210% | +$1.01M | 0.01% | 755 |
|
|
2020
Q2 | $533K | Buy |
35,051
+14,992
| +75% | +$228K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $222K | Sell |
20,059
-327,512
| -94% | -$3.62M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $4.79M | Sell |
347,571
-2,615
| -0.7% | -$36K | 0.02% | 498 |
|
|
2019
Q3 | $4.6M | Sell |
350,186
-66,211
| -16% | -$869K | 0.02% | 482 |
|
|
2019
Q2 | $5.01M | Sell |
416,397
-14,562
| -3% | -$175K | 0.02% | 497 |
|
|
2019
Q1 | $4.5M | Buy |
430,959
+265,089
| +160% | +$2.77M | 0.02% | 540 |
|
|
2018
Q4 | $1.27M | Sell |
165,870
-38,619
| -19% | -$296K | 0.01% | 975 |
|
|
2018
Q3 | $2.23M | Buy |
204,489
+81,631
| +66% | +$891K | 0.01% | 795 |
|
|
2018
Q2 | $1.54M | Sell |
122,858
-190,831
| -61% | -$2.39M | 0.01% | 988 |
|
|
2018
Q1 | $4.21M | Sell |
313,689
-352,455
| -53% | -$4.73M | 0.02% | 596 |
|
|
2017
Q4 | $9.47M | Buy |
666,144
+37,734
| +6% | +$537K | 0.04% | 401 |
|
|
2017
Q3 | $8.39M | Sell |
628,410
-280,150
| -31% | -$3.74M | 0.03% | 444 |
|
|
2017
Q2 | $10.4M | Buy |
908,560
+234,536
| +35% | +$2.68M | 0.04% | 398 |
|
|
2017
Q1 | $8.86M | Buy |
674,024
+184,182
| +38% | +$2.42M | 0.04% | 451 |
|
|
2016
Q4 | $6.75M | Buy |
489,842
+32,464
| +7% | +$447K | 0.03% | 477 |
|
|
2016
Q3 | $5.72M | Buy |
457,378
+130,625
| +40% | +$1.63M | 0.03% | 516 |
|
|
2016
Q2 | $3.95M | Buy |
326,753
+324,253
| +12,970% | +$3.92M | 0.02% | 633 |
|
|
2016
Q1 | $34K | Sell |
2,500
-51,586
| -95% | -$702K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $627K | Sell |
54,086
-546,451
| -91% | -$6.33M | ﹤0.01% | 1225 |
|
|
2015
Q3 | $7.09M | Buy |
600,537
+140,737
| +31% | +$1.66M | 0.04% | 416 |
|
|
2015
Q2 | $6.66M | Buy |
459,800
+457,300
| +18,292% | +$6.63M | 0.03% | 442 |
|
|
2015
Q1 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $28K | Sell |
2,500
-65,411
| -96% | -$733K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $848K | Hold |
67,911
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $971K | Buy |
67,911
+65,411
| +2,616% | +$935K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $24K | Sell |
2,500
-1,800
| -42% | -$17.3K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $40K | Sell |
4,300
-3,804
| -47% | -$35.4K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $70K | Buy |
+8,104
| New | +$70K | ﹤0.01% | 1937 |
|