Schroder Investment Management 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 | $8.36M | Buy |
+130,621
| New | +$8.36M | 0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-14,823
| Closed | -$916K | – | 1252 |
|
|
2024
Q1 | $916K | Sell |
14,823
-178,998
| -92% | -$11.1M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $13.2M | Sell |
193,821
-109,728
| -36% | -$7.49M | 0.02% | 577 |
|
|
2023
Q3 | $16.9M | Buy |
303,549
+94,378
| +45% | +$5.27M | 0.03% | 493 |
|
|
2023
Q2 | $13.4M | Buy |
209,171
+121,246
| +138% | +$7.78M | 0.02% | 561 |
|
|
2023
Q1 | $4.51M | Sell |
87,925
-12,466
| -12% | -$639K | 0.01% | 806 |
|
|
2022
Q4 | $3.6M | Sell |
100,391
-12,063
| -11% | -$432K | 0.01% | 839 |
|
|
2022
Q3 | $2.86M | Sell |
112,454
-106,186
| -49% | -$2.7M | ﹤0.01% | 881 |
|
|
2022
Q2 | $4.72M | Buy |
218,640
+73,290
| +50% | +$1.58M | 0.01% | 803 |
|
|
2022
Q1 | $4.7M | Buy |
145,350
+26,385
| +22% | +$852K | 0.01% | 857 |
|
|
2021
Q4 | $3.5M | Sell |
118,965
-6,380
| -5% | -$187K | ﹤0.01% | 830 |
|
|
2021
Q3 | $2.78M | Sell |
125,345
-3,679
| -3% | -$81.7K | ﹤0.01% | 910 |
|
|
2021
Q2 | $3.06M | Buy |
129,024
+84,386
| +189% | +$2M | ﹤0.01% | 934 |
|
|
2021
Q1 | $868K | Buy |
+44,638
| New | +$868K | ﹤0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1.25K | – | 1465 |
|
|
2014
Q3 | $1.25K | Hold |
100
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.43K | Hold |
100
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $1.08K | Hold |
100
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $947 | Hold |
100
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q3 | $940 | Buy |
+100
| New | +$940 | ﹤0.01% | 1497 |
|