Prudential Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
263,371
+6,115
| +2% | +$391K | 0.02% | 467 |
|
|
2025
Q1 | $13.3M | Sell |
257,256
-31,985
| -11% | -$1.66M | 0.02% | 491 |
|
|
2024
Q4 | $15.3M | Buy |
289,241
+16,571
| +6% | +$876K | 0.02% | 462 |
|
|
2024
Q3 | $11.5M | Sell |
272,670
-10,739
| -4% | -$453K | 0.02% | 628 |
|
|
2024
Q2 | $16.7M | Buy |
283,409
+226,757
| +400% | +$13.3M | 0.03% | 490 |
|
|
2024
Q1 | $3.5M | Buy |
56,652
+24,275
| +75% | +$1.5M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $2.21M | Sell |
32,377
-98,668
| -75% | -$6.73M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $7.31M | Sell |
131,045
-4,084
| -3% | -$228K | 0.01% | 756 |
|
|
2023
Q2 | $8.67M | Buy |
135,129
+29,456
| +28% | +$1.89M | 0.01% | 700 |
|
|
2023
Q1 | $2.18M | Sell |
105,673
-3,233
| -3% | -$66.6K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $3.9M | Sell |
108,906
-3,155
| -3% | -$113K | 0.01% | 975 |
|
|
2022
Q3 | $2.31M | Sell |
112,061
-510
| -0.5% | -$10.5K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $2.8M | Sell |
112,571
-1,520
| -1% | -$37.9K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $3.64M | Sell |
114,091
-1,440
| -1% | -$45.9K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $3.4M | Sell |
115,531
-1,170
| -1% | -$34.4K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $2.59M | Sell |
116,701
-6,011
| -5% | -$133K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $2.91M | Sell |
122,712
-6,222
| -5% | -$148K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $2.51M | Sell |
128,934
-37,100
| -22% | -$721K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $2.9M | Sell |
166,034
-54,031
| -25% | -$944K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $3.01M | Sell |
220,065
-19,802
| -8% | -$271K | 0.01% | 1123 |
|
|
2020
Q2 | $3.65M | Sell |
239,867
-42,108
| -15% | -$640K | 0.01% | 1084 |
|
|
2020
Q1 | $3.13M | Sell |
281,975
-338,668
| -55% | -$3.76M | 0.01% | 1133 |
|
|
2019
Q4 | $8.55M | Buy |
620,643
+51,933
| +9% | +$715K | 0.01% | 922 |
|
|
2019
Q3 | $7.46M | Buy |
568,710
+379,718
| +201% | +$4.98M | 0.01% | 940 |
|
|
2019
Q2 | $2.28M | Sell |
188,992
-360
| -0.2% | -$4.33K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.98M | Buy |
189,352
+13,092
| +7% | +$137K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.35M | Sell |
176,260
-951
| -0.5% | -$7.3K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.93M | Sell |
177,211
-2,580
| -1% | -$28.1K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.26M | Sell |
179,791
-2,260
| -1% | -$28.3K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.45M | Buy |
182,051
+2,730
| +2% | +$36.7K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $2.55M | Sell |
179,321
-2,200
| -1% | -$31.3K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $2.42M | Sell |
181,521
-5,770
| -3% | -$77K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $2.14M | Sell |
187,291
-1,210
| -0.6% | -$13.8K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $2.48M | Sell |
188,501
-8,220
| -4% | -$108K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $2.71M | Sell |
196,721
-7,150
| -4% | -$98.5K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $2.55M | Sell |
203,871
-66,680
| -25% | -$834K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $3.27M | Buy |
270,551
+8,540
| +3% | +$103K | 0.01% | 1313 |
|
|
2016
Q1 | $3.6M | Sell |
262,011
-7,900
| -3% | -$109K | 0.01% | 1269 |
|
|
2015
Q4 | $3.13M | Buy |
269,911
+259,200
| +2,420% | +$3M | 0.01% | 1299 |
|
|
2015
Q3 | $126K | Buy |
10,711
+100
| +0.9% | +$1.18K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $154K | Sell |
10,611
-100
| -0.9% | -$1.45K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $135K | Sell |
10,711
-800
| -7% | -$10.1K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $128K | Sell |
11,511
-100
| -0.9% | -$1.11K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $145K | Sell |
11,611
-37,529
| -76% | -$469K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $703K | Sell |
49,140
-34,371
| -41% | -$492K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $898K | Buy |
83,511
+36,600
| +78% | +$394K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $444K | Sell |
46,911
-800
| -2% | -$7.57K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $448K | Hold |
47,711
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $410K | Buy |
+47,711
| New | +$410K | ﹤0.01% | 1992 |
|