Shell Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Buy |
4,615
+808
| +21% | +$51.6K | 0.01% | 642 |
|
2025
Q1 | $197K | Sell |
3,807
-96
| -2% | -$4.97K | 0.01% | 802 |
|
2024
Q4 | $206K | Hold |
3,903
| – | – | 0.01% | 827 |
|
2024
Q3 | $165K | Buy |
+3,903
| New | +$165K | 0.01% | 912 |
|
2024
Q1 | $242K | Sell |
4,125
-423
| -9% | -$24.8K | 0.01% | 753 |
|
2023
Q4 | $310K | Sell |
4,548
-1,364
| -23% | -$93K | 0.01% | 703 |
|
2023
Q3 | $330K | Sell |
5,912
-93
| -2% | -$5.19K | 0.01% | 724 |
|
2023
Q2 | $385K | Buy |
+6,005
| New | +$385K | 0.02% | 683 |
|