Saturna Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,681
| Closed | -$353K | – | 156 |
|
2024
Q4 | $353K | Hold |
6,681
| – | – | ﹤0.01% | 137 |
|
2024
Q3 | $282K | Hold |
6,681
| – | – | ﹤0.01% | 144 |
|
2024
Q2 | $393K | Sell |
6,681
-286
| -4% | -$16.8K | 0.01% | 133 |
|
2024
Q1 | $431K | Buy |
6,967
+2,800
| +67% | +$173K | 0.01% | 135 |
|
2023
Q4 | $284K | Buy |
+4,167
| New | +$284K | ﹤0.01% | 153 |
|
2023
Q3 | – | Sell |
-3,199
| Closed | -$205K | – | 178 |
|
2023
Q2 | $205K | Buy |
+3,199
| New | +$205K | ﹤0.01% | 161 |
|