SEI Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
407,356
+70,131
| +21% | +$4.49M | 0.03% | 587 |
|
|
2025
Q1 | $17.5M | Buy |
337,225
+31,153
| +10% | +$1.61M | 0.02% | 736 |
|
|
2024
Q4 | $16.2M | Sell |
306,072
-37,032
| -11% | -$1.96M | 0.02% | 779 |
|
|
2024
Q3 | $14.5M | Buy |
343,104
+58,162
| +20% | +$2.46M | 0.02% | 825 |
|
|
2024
Q2 | $16.7M | Buy |
284,942
+94,462
| +50% | +$5.55M | 0.02% | 688 |
|
|
2024
Q1 | $11.8M | Buy |
190,480
+22,060
| +13% | +$1.36M | 0.02% | 842 |
|
|
2023
Q4 | $11.5M | Sell |
168,420
-37,985
| -18% | -$2.59M | 0.02% | 815 |
|
|
2023
Q3 | $11.5M | Buy |
206,405
+3,974
| +2% | +$222K | 0.02% | 778 |
|
|
2023
Q2 | $13M | Buy |
202,431
+34,495
| +21% | +$2.21M | 0.02% | 734 |
|
|
2023
Q1 | $8.61M | Sell |
167,936
-50,580
| -23% | -$2.59M | 0.02% | 933 |
|
|
2022
Q4 | $7.83M | Buy |
218,516
+137,528
| +170% | +$4.93M | 0.02% | 846 |
|
|
2022
Q3 | $2.06M | Buy |
80,988
+7,167
| +10% | +$182K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.63M | Sell |
73,821
-47,523
| -39% | -$1.05M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $3.85M | Buy |
121,344
+18,232
| +18% | +$578K | 0.01% | 1243 |
|
|
2021
Q4 | $3.07M | Buy |
103,112
+50,888
| +97% | +$1.52M | 0.01% | 1381 |
|
|
2021
Q3 | $1.16M | Sell |
52,224
-24,722
| -32% | -$549K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.82M | Buy |
76,946
+57,468
| +295% | +$1.36M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $358K | Sell |
19,478
-10,674
| -35% | -$196K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $528K | Buy |
30,152
+6,993
| +30% | +$122K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $312K | Sell |
23,159
-323
| -1% | -$4.35K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $357K | Sell |
23,482
-39,498
| -63% | -$600K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $701K | Buy |
62,980
+43,644
| +226% | +$486K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $270K | Sell |
19,336
-461
| -2% | -$6.44K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $264K | Buy |
19,797
+6,499
| +49% | +$86.7K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $161K | Buy |
13,298
+389
| +3% | +$4.71K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $137K | Buy |
12,909
+3,036
| +31% | +$32.2K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $81K | Buy |
9,873
+1,882
| +24% | +$15.4K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $88K | Sell |
7,991
-9,674
| -55% | -$107K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $221K | Buy |
17,665
+1,757
| +11% | +$22K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $213K | Sell |
15,908
-48,784
| -75% | -$653K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $920K | Sell |
64,692
-265
| -0.4% | -$3.77K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $868K | Buy |
64,957
+3,211
| +5% | +$42.9K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $706K | Sell |
61,746
-253
| -0.4% | -$2.89K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $814K | Sell |
61,999
-370
| -0.6% | -$4.86K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $859K | Sell |
62,369
-11,871
| -16% | -$163K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $928K | Buy |
74,240
+60,930
| +458% | +$762K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $160K | Buy |
13,310
+2,255
| +20% | +$27.1K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $152K | Buy |
11,055
+505
| +5% | +$6.94K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $122K | Sell |
10,550
-41,310
| -80% | -$478K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $612K | Sell |
51,860
-71,473
| -58% | -$843K | 0.01% | 1210 |
|
|
2015
Q2 | $1.79M | Sell |
123,333
-116
| -0.1% | -$1.68K | 0.02% | 794 |
|
|
2015
Q1 | $1.55M | Sell |
123,449
-12,911
| -9% | -$162K | 0.01% | 822 |
|
|
2014
Q4 | $1.51M | Buy |
+136,360
| New | +$1.51M | 0.01% | 805 |
|