Russell Investments 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 | $8.4M | Sell |
131,178
-8,979
| -6% | -$575K | 0.01% | 929 |
|
|
2025
Q1 | $7.26M | Buy |
140,157
+60,984
| +77% | +$3.16M | 0.01% | 969 |
|
|
2024
Q4 | $4.19M | Sell |
79,173
-59,542
| -43% | -$3.15M | 0.01% | 1264 |
|
|
2024
Q3 | $5.86M | Buy |
138,715
+79,486
| +134% | +$3.36M | 0.01% | 1112 |
|
|
2024
Q2 | $3.48M | Sell |
59,229
-2,483
| -4% | -$146K | 0.01% | 1339 |
|
|
2024
Q1 | $3.81M | Buy |
61,712
+423
| +0.7% | +$26.1K | 0.01% | 1290 |
|
|
2023
Q4 | $4.18M | Sell |
61,289
-28,190
| -32% | -$1.92M | 0.01% | 1208 |
|
|
2023
Q3 | $4.99M | Sell |
89,479
-9,735
| -10% | -$543K | 0.01% | 1080 |
|
|
2023
Q2 | $6.36M | Sell |
99,214
-174,370
| -64% | -$11.2M | 0.01% | 979 |
|
|
2023
Q1 | $14M | Sell |
273,584
-268,815
| -50% | -$13.8M | 0.03% | 644 |
|
|
2022
Q4 | $19.4M | Sell |
542,399
-611,640
| -53% | -$21.9M | 0.04% | 515 |
|
|
2022
Q3 | $29.3M | Sell |
1,154,039
-259,980
| -18% | -$6.61M | 0.06% | 365 |
|
|
2022
Q2 | $30.4M | Buy |
1,414,019
+895,409
| +173% | +$19.2M | 0.06% | 371 |
|
|
2022
Q1 | $16.5M | Buy |
518,610
+36,816
| +8% | +$1.17M | 0.03% | 629 |
|
|
2021
Q4 | $14.2M | Sell |
481,794
-145,603
| -23% | -$4.28M | 0.02% | 735 |
|
|
2021
Q3 | $13.9M | Buy |
627,397
+77,182
| +14% | +$1.71M | 0.02% | 737 |
|
|
2021
Q2 | $13M | Buy |
550,215
+424,254
| +337% | +$10.1M | 0.02% | 798 |
|
|
2021
Q1 | $2.45M | Sell |
125,961
-114,767
| -48% | -$2.23M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $4.2M | Buy |
240,728
+44,030
| +22% | +$768K | 0.01% | 1324 |
|
|
2020
Q3 | $2.69M | Buy |
196,698
+9,264
| +5% | +$127K | 0.01% | 1501 |
|
|
2020
Q2 | $2.84M | Buy |
187,434
+103,289
| +123% | +$1.57M | 0.01% | 1428 |
|
|
2020
Q1 | $933K | Sell |
84,145
-6,856
| -8% | -$76K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.25M | Buy |
91,001
+37,021
| +69% | +$509K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $708K | Sell |
53,980
-98,890
| -65% | -$1.3M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $1.84M | Sell |
152,870
-184,100
| -55% | -$2.22M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $3.52M | Buy |
336,970
+54,885
| +19% | +$573K | 0.01% | 1422 |
|
|
2018
Q4 | $2.16M | Buy |
282,085
+195,583
| +226% | +$1.5M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $944K | Buy |
86,502
+6,583
| +8% | +$71.8K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $1M | Hold |
79,919
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.07M | Buy |
79,919
+2,289
| +3% | +$30.7K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.11M | Sell |
77,630
-94,417
| -55% | -$1.35M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $2.3M | Buy |
172,047
+6,995
| +4% | +$93.4K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.89M | Buy |
165,052
+63,526
| +63% | +$726K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.33M | Sell |
101,526
-40,389
| -28% | -$531K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.99M | Buy |
+141,915
| New | +$1.99M | ﹤0.01% | 1795 |
|