Principal Financial Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
516,023
+9,310
| +2% | +$596K | 0.02% | 599 |
|
|
2025
Q1 | $26.2M | Buy |
506,713
+176,579
| +53% | +$9.14M | 0.01% | 680 |
|
|
2024
Q4 | $17.5M | Buy |
330,134
+4,725
| +1% | +$250K | 0.01% | 941 |
|
|
2024
Q3 | $13.7M | Sell |
325,409
-98,974
| -23% | -$4.18M | 0.01% | 1084 |
|
|
2024
Q2 | $24.9M | Sell |
424,383
-119,162
| -22% | -$7M | 0.01% | 737 |
|
|
2024
Q1 | $33.6M | Sell |
543,545
-332,863
| -38% | -$20.6M | 0.02% | 628 |
|
|
2023
Q4 | $59.8M | Sell |
876,408
-49,991
| -5% | -$3.41M | 0.04% | 381 |
|
|
2023
Q3 | $51.7M | Sell |
926,399
-12,903
| -1% | -$720K | 0.04% | 400 |
|
|
2023
Q2 | $60.3M | Buy |
939,302
+275,774
| +42% | +$17.7M | 0.04% | 366 |
|
|
2023
Q1 | $34M | Sell |
663,528
-16,205
| -2% | -$831K | 0.02% | 562 |
|
|
2022
Q4 | $24.3M | Sell |
679,733
-30,702
| -4% | -$1.1M | 0.02% | 698 |
|
|
2022
Q3 | $18.1M | Sell |
710,435
-50,380
| -7% | -$1.28M | 0.01% | 829 |
|
|
2022
Q2 | $16.4M | Buy |
760,815
+30,038
| +4% | +$646K | 0.01% | 974 |
|
|
2022
Q1 | $23.3M | Sell |
730,777
-7,181
| -1% | -$229K | 0.01% | 819 |
|
|
2021
Q4 | $21.7M | Sell |
737,958
-13,883
| -2% | -$408K | 0.01% | 896 |
|
|
2021
Q3 | $16.7M | Sell |
751,841
-39,071
| -5% | -$867K | 0.01% | 1082 |
|
|
2021
Q2 | $18.8M | Buy |
790,912
+11,510
| +1% | +$273K | 0.01% | 1028 |
|
|
2021
Q1 | $15.2M | Sell |
779,402
-4,294
| -0.5% | -$83.5K | 0.01% | 1143 |
|
|
2020
Q4 | $13.7M | Sell |
783,696
-29,898
| -4% | -$522K | 0.01% | 1043 |
|
|
2020
Q3 | $11.1M | Sell |
813,594
-45,384
| -5% | -$621K | 0.01% | 1011 |
|
|
2020
Q2 | $13.1M | Sell |
858,978
-626
| -0.1% | -$9.52K | 0.01% | 891 |
|
|
2020
Q1 | $9.54M | Sell |
859,604
-21,254
| -2% | -$236K | 0.01% | 932 |
|
|
2019
Q4 | $12.1M | Buy |
880,858
+4,367
| +0.5% | +$60.2K | 0.01% | 1142 |
|
|
2019
Q3 | $11.5M | Sell |
876,491
-5,975
| -0.7% | -$78.4K | 0.01% | 1129 |
|
|
2019
Q2 | $10.6M | Buy |
882,466
+6,211
| +0.7% | +$74.8K | 0.01% | 1182 |
|
|
2019
Q1 | $9.16M | Sell |
876,255
-4,625
| -0.5% | -$48.3K | 0.01% | 1286 |
|
|
2018
Q4 | $6.76M | Buy |
880,880
+14,142
| +2% | +$108K | 0.01% | 1380 |
|
|
2018
Q3 | $9.46M | Buy |
866,738
+12,413
| +1% | +$135K | 0.01% | 1351 |
|
|
2018
Q2 | $10.7M | Sell |
854,325
-11,067
| -1% | -$139K | 0.01% | 1265 |
|
|
2018
Q1 | $11.6M | Buy |
865,392
+32,096
| +4% | +$431K | 0.01% | 1165 |
|
|
2017
Q4 | $11.8M | Sell |
833,296
-2,625
| -0.3% | -$37.3K | 0.01% | 1168 |
|
|
2017
Q3 | $11.2M | Sell |
835,921
-27,811
| -3% | -$371K | 0.01% | 1168 |
|
|
2017
Q2 | $9.87M | Buy |
863,732
+5,080
| +0.6% | +$58.1K | 0.01% | 1241 |
|
|
2017
Q1 | $11.3M | Buy |
858,652
+27,909
| +3% | +$367K | 0.01% | 1108 |
|
|
2016
Q4 | $11.4M | Buy |
830,743
+10,526
| +1% | +$145K | 0.01% | 1084 |
|
|
2016
Q3 | $10.3M | Buy |
820,217
+25,814
| +3% | +$323K | 0.01% | 1094 |
|
|
2016
Q2 | $9.6M | Buy |
794,403
+28,849
| +4% | +$348K | 0.01% | 1073 |
|
|
2016
Q1 | $10.5M | Sell |
765,554
-25,447
| -3% | -$350K | 0.02% | 964 |
|
|
2015
Q4 | $9.17M | Buy |
791,001
+767,912
| +3,326% | +$8.9M | 0.01% | 1019 |
|
|
2015
Q3 | $272K | Buy |
23,089
+2,747
| +14% | +$32.4K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $295K | Sell |
20,342
-732
| -3% | -$10.6K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $265K | Sell |
21,074
-270
| -1% | -$3.4K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $237K | Sell |
21,344
-3,750
| -15% | -$41.6K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $313K | Buy |
25,094
+4,232
| +20% | +$52.8K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $298K | Sell |
20,862
-14,913
| -42% | -$213K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $385K | Sell |
35,775
-340
| -0.9% | -$3.66K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $342K | Buy |
36,115
+5,357
| +17% | +$50.7K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $289K | Sell |
30,758
-2,015
| -6% | -$18.9K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $282K | Buy |
+32,773
| New | +$282K | ﹤0.01% | 1962 |
|