Royce & Associates’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
64,175
-115,732
| -64% | -$7.41M | 0.04% | 494 |
|
|
2025
Q1 | $9.31M | Buy |
179,907
+59,772
| +50% | +$3.09M | 0.1% | 306 |
|
|
2024
Q4 | $6.35M | Buy |
+120,135
| New | +$6.35M | 0.06% | 432 |
|
|
2024
Q3 | – | Sell |
-197,271
| Closed | -$11.6M | – | 900 |
|
|
2024
Q2 | $11.6M | Buy |
197,271
+2,467
| +1% | +$145K | 0.11% | 268 |
|
|
2024
Q1 | $12M | Buy |
194,804
+24,196
| +14% | +$1.5M | 0.11% | 276 |
|
|
2023
Q4 | $11.6M | Sell |
170,608
-39,053
| -19% | -$2.67M | 0.11% | 269 |
|
|
2023
Q3 | $11.7M | Buy |
209,661
+13,454
| +7% | +$751K | 0.12% | 236 |
|
|
2023
Q2 | $12.6M | Sell |
196,207
-5,445
| -3% | -$349K | 0.12% | 231 |
|
|
2023
Q1 | $10.3M | Sell |
201,652
-20,638
| -9% | -$1.06M | 0.1% | 300 |
|
|
2022
Q4 | $7.96M | Sell |
222,290
-281,800
| -56% | -$10.1M | 0.08% | 358 |
|
|
2022
Q3 | $12.8M | Buy |
504,090
+12,100
| +2% | +$308K | 0.14% | 203 |
|
|
2022
Q2 | $10.6M | Buy |
+491,990
| New | +$10.6M | 0.11% | 272 |
|
|
2021
Q4 | – | Sell |
-13,988
| Closed | -$311K | – | 1014 |
|
|
2021
Q3 | $311K | Sell |
13,988
-22,993
| -62% | -$511K | ﹤0.01% | 947 |
|
|
2021
Q2 | $877K | Sell |
36,981
-8,985
| -20% | -$213K | 0.01% | 860 |
|
|
2021
Q1 | $894K | Sell |
45,966
-21,924
| -32% | -$426K | 0.01% | 867 |
|
|
2020
Q4 | $1.19M | Sell |
67,890
-906
| -1% | -$15.8K | 0.01% | 795 |
|
|
2020
Q3 | $942K | Hold |
68,796
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $1.05M | Sell |
68,796
-2,864
| -4% | -$43.5K | 0.01% | 773 |
|
|
2020
Q1 | $795K | Sell |
71,660
-6,254
| -8% | -$69.4K | 0.01% | 769 |
|
|
2019
Q4 | $1.07M | Buy |
77,914
+2,257
| +3% | +$31.1K | 0.01% | 801 |
|
|
2019
Q3 | $993K | Buy |
75,657
+20,364
| +37% | +$267K | 0.01% | 813 |
|
|
2019
Q2 | $666K | Buy |
55,293
+20,474
| +59% | +$247K | 0.01% | 875 |
|
|
2019
Q1 | $364K | Buy |
+34,819
| New | +$364K | ﹤0.01% | 945 |
|