PineBridge Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,601
| Closed | -$549K | – | 713 |
|
|
2025
Q1 | $549K | Sell |
10,601
-32,207
| -75% | -$1.89M | ﹤0.01% | 667 |
|
|
2024
Q4 | $2.26M | Buy |
42,808
+12,807
| +43% | +$653K | 0.02% | 523 |
|
|
2024
Q3 | $1.27M | Buy |
+30,001
| New | +$1.45M | 0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-64,429
| Closed | -$3.98M | – | 607 |
|
|
2024
Q1 | $3.98M | Buy |
+64,429
| New | +$4.08M | 0.03% | 358 |
|
|
2020
Q1 | – | Sell |
-64,627
| Closed | -$890K | – | 978 |
|
|
2019
Q4 | $890K | Sell |
64,627
-61,172
| -49% | -$821K | 0.01% | 625 |
|
|
2019
Q3 | $1.65M | Buy |
125,799
+931
| +0.7% | +$11.7K | 0.03% | 497 |
|
|
2019
Q2 | $1.5M | Sell |
124,868
-23,854
| -16% | -$273K | 0.02% | 467 |
|
|
2019
Q1 | $1.55M | Buy |
148,722
+112,667
| +312% | +$1.08M | 0.03% | 405 |
|
|
2018
Q4 | $277K | Buy |
36,055
+6,078
| +20% | +$52.8K | 0.01% | 804 |
|
|
2018
Q3 | $327K | Buy |
29,977
+10,990
| +58% | +$134K | 0.01% | 822 |
|
|
2018
Q2 | $238K | Sell |
18,987
-2,954
| -13% | -$39.9K | 0.01% | 848 |
|
|
2018
Q1 | $295K | Sell |
21,941
-23,857
| -52% | -$319K | 0.01% | 802 |
|
|
2017
Q4 | $651K | Buy |
45,798
+32,238
| +238% | +$464K | 0.02% | 717 |
|
|
2017
Q3 | $181K | Sell |
13,560
-1,160
| -8% | -$14.9K | ﹤0.01% | 845 |
|
|
2017
Q2 | $169K | Buy |
14,720
+219
| +2% | +$2.69K | ﹤0.01% | 830 |
|
|
2017
Q1 | $191K | Buy |
14,501
+310
| +2% | +$4.07K | 0.01% | 806 |
|
|
2016
Q4 | $196K | Buy |
14,191
+218
| +2% | +$2.82K | 0.01% | 837 |
|
|
2016
Q3 | $174K | Buy |
13,973
+13
| +0.1% | +$172 | 0.01% | 558 |
|
|
2016
Q2 | $168K | Buy |
13,960
+580
| +4% | +$7.07K | 0.01% | 568 |
|
|
2016
Q1 | $184K | Sell |
13,380
-2,262
| -14% | -$28K | 0.01% | 514 |
|
|
2015
Q4 | $182K | Buy |
+15,642
| New | +$181K | 0.01% | 558 |
|
Other funds holding RMBS
EIG
