SAM
Silvercrest Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
480,448
-33,480
| -7% | -$2.14M | 0.21% | 137 |
|
|
2025
Q1 | $26.6M | Sell |
513,928
-2,205
| -0.4% | -$114K | 0.19% | 147 |
|
|
2024
Q4 | $27.3M | Sell |
516,133
-23,251
| -4% | -$1.23M | 0.18% | 154 |
|
|
2024
Q3 | $22.8M | Sell |
539,384
-8,827
| -2% | -$373K | 0.15% | 176 |
|
|
2024
Q2 | $32.2M | Buy |
548,211
+37,693
| +7% | +$2.21M | 0.22% | 139 |
|
|
2024
Q1 | $31.6M | Sell |
510,518
-82,344
| -14% | -$5.09M | 0.21% | 144 |
|
|
2023
Q4 | $40.5M | Sell |
592,862
-3,311
| -0.6% | -$226K | 0.29% | 121 |
|
|
2023
Q3 | $33.3M | Sell |
596,173
-277,876
| -32% | -$15.5M | 0.25% | 125 |
|
|
2023
Q2 | $56.1M | Sell |
874,049
-291,291
| -25% | -$18.7M | 0.4% | 94 |
|
|
2023
Q1 | $59.7M | Sell |
1,165,340
-36,572
| -3% | -$1.87M | 0.45% | 78 |
|
|
2022
Q4 | $43.1M | Sell |
1,201,912
-455,259
| -27% | -$16.3M | 0.33% | 105 |
|
|
2022
Q3 | $42.1M | Sell |
1,657,171
-122,635
| -7% | -$3.12M | 0.35% | 100 |
|
|
2022
Q2 | $38.2M | Sell |
1,779,806
-43,548
| -2% | -$936K | 0.29% | 118 |
|
|
2022
Q1 | $58.1M | Sell |
1,823,354
-535,987
| -23% | -$17.1M | 0.38% | 87 |
|
|
2021
Q4 | $68.8M | Sell |
2,359,341
-96,148
| -4% | -$2.8M | 0.44% | 82 |
|
|
2021
Q3 | $54.5M | Buy |
2,455,489
+2,783
| +0.1% | +$61.8K | 0.37% | 98 |
|
|
2021
Q2 | $58.2M | Sell |
2,452,706
-70,116
| -3% | -$1.66M | 0.38% | 100 |
|
|
2021
Q1 | $49M | Sell |
2,522,822
-321,912
| -11% | -$6.26M | 0.33% | 110 |
|
|
2020
Q4 | $49.7M | Sell |
2,844,734
-121,684
| -4% | -$2.12M | 0.36% | 102 |
|
|
2020
Q3 | $40.6M | Sell |
2,966,418
-60,492
| -2% | -$828K | 0.35% | 98 |
|
|
2020
Q2 | $46M | Buy |
3,026,910
+83,540
| +3% | +$1.27M | 0.41% | 89 |
|
|
2020
Q1 | $32.7M | Buy |
+2,943,370
| New | +$32.7M | 0.35% | 90 |
|