Robeco Institutional Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,187
| Closed | -$401K | – | 1127 |
|
|
2023
Q3 | $401K | Sell |
7,187
-6,154
| -46% | -$343K | ﹤0.01% | 859 |
|
|
2023
Q2 | $856K | Sell |
13,341
-2,344
| -15% | -$150K | ﹤0.01% | 794 |
|
|
2023
Q1 | $804K | Sell |
15,685
-9,423
| -38% | -$483K | ﹤0.01% | 804 |
|
|
2022
Q4 | $899K | Sell |
25,108
-6,053
| -19% | -$217K | ﹤0.01% | 790 |
|
|
2022
Q3 | $792K | Sell |
31,161
-3,405
| -10% | -$86.5K | ﹤0.01% | 716 |
|
|
2022
Q2 | $743K | Sell |
34,566
-3,835
| -10% | -$82.4K | ﹤0.01% | 727 |
|
|
2022
Q1 | $1.23M | Hold |
38,401
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.13M | Hold |
38,401
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $852K | Buy |
38,401
+23,796
| +163% | +$528K | ﹤0.01% | 731 |
|
|
2021
Q2 | $346K | Sell |
14,605
-13,591
| -48% | -$322K | ﹤0.01% | 841 |
|
|
2021
Q1 | $548K | Sell |
28,196
-85,150
| -75% | -$1.65M | ﹤0.01% | 776 |
|
|
2020
Q4 | $1.98M | Hold |
113,346
| – | – | 0.01% | 663 |
|
|
2020
Q3 | $1.55M | Hold |
113,346
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $1.72M | Hold |
113,346
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $1.26M | Hold |
113,346
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $1.56M | Buy |
113,346
+101,562
| +862% | +$1.4M | 0.01% | 749 |
|
|
2019
Q3 | $155K | Buy |
+11,784
| New | +$155K | ﹤0.01% | 920 |
|