Segall Bryant & Hamill’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
262,577
-23,185
| -8% | -$1.48M | 0.24% | 148 |
|
|
2025
Q1 | $14.8M | Buy |
285,762
+124,721
| +77% | +$6.46M | 0.23% | 136 |
|
|
2024
Q4 | $8.51M | Buy |
+161,041
| New | +$8.51M | 0.12% | 253 |
|
|
2024
Q3 | – | Sell |
-66,628
| Closed | -$3.92M | – | 596 |
|
|
2024
Q2 | $3.92M | Sell |
66,628
-128,722
| -66% | -$7.56M | 0.07% | 326 |
|
|
2024
Q1 | $12.1M | Sell |
195,350
-1,834
| -0.9% | -$113K | 0.23% | 155 |
|
|
2023
Q4 | $13.5M | Buy |
197,184
+136,009
| +222% | +$9.28M | 0.26% | 142 |
|
|
2023
Q3 | $3.41M | Buy |
61,175
+9,984
| +20% | +$557K | 0.04% | 367 |
|
|
2023
Q2 | $3.28M | Buy |
+51,191
| New | +$3.28M | 0.03% | 388 |
|