State Street’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
4,508,997
-71,560
| -2% | -$4.58M | 0.01% | 721 |
|
|
2025
Q1 | $237M | Sell |
4,580,557
-156,858
| -3% | -$8.12M | 0.01% | 798 |
|
|
2024
Q4 | $250M | Sell |
4,737,415
-81,710
| -2% | -$4.32M | 0.01% | 805 |
|
|
2024
Q3 | $203M | Buy |
4,819,125
+164,830
| +4% | +$6.96M | 0.01% | 905 |
|
|
2024
Q2 | $273M | Buy |
4,654,295
+217,779
| +5% | +$12.8M | 0.01% | 701 |
|
|
2024
Q1 | $274M | Buy |
4,436,516
+184,130
| +4% | +$11.4M | 0.01% | 715 |
|
|
2023
Q4 | $290M | Sell |
4,252,386
-267,559
| -6% | -$18.3M | 0.01% | 667 |
|
|
2023
Q3 | $252M | Buy |
4,519,945
+135,857
| +3% | +$7.58M | 0.01% | 674 |
|
|
2023
Q2 | $281M | Sell |
4,384,088
-178,067
| -4% | -$11.4M | 0.01% | 652 |
|
|
2023
Q1 | $234M | Buy |
4,562,155
+206,003
| +5% | +$10.6M | 0.01% | 712 |
|
|
2022
Q4 | $156M | Sell |
4,356,152
-499,649
| -10% | -$17.9M | 0.01% | 883 |
|
|
2022
Q3 | $123M | Buy |
4,855,801
+155,076
| +3% | +$3.94M | 0.01% | 989 |
|
|
2022
Q2 | $101M | Buy |
4,700,725
+68,614
| +1% | +$1.47M | 0.01% | 1141 |
|
|
2022
Q1 | $148M | Sell |
4,632,111
-202,375
| -4% | -$6.45M | 0.01% | 1030 |
|
|
2021
Q4 | $142M | Buy |
4,834,486
+104,072
| +2% | +$3.06M | 0.01% | 1039 |
|
|
2021
Q3 | $105M | Sell |
4,730,414
-39,213
| -0.8% | -$871K | 0.01% | 1219 |
|
|
2021
Q2 | $113M | Sell |
4,769,627
-32,720
| -0.7% | -$776K | 0.01% | 1205 |
|
|
2021
Q1 | $93.4M | Buy |
4,802,347
+537,541
| +13% | +$10.4M | 0.01% | 1289 |
|
|
2020
Q4 | $74.5M | Buy |
4,264,806
+45,037
| +1% | +$786K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $57.8M | Sell |
4,219,769
-104,896
| -2% | -$1.44M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $65.7M | Buy |
4,324,665
+52,410
| +1% | +$797K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $47.4M | Buy |
4,272,255
+309,701
| +8% | +$3.44M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $54.6M | Buy |
3,962,554
+296,353
| +8% | +$4.08M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $48.1M | Sell |
3,666,201
-59,113
| -2% | -$776K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $44.9M | Buy |
3,725,314
+124,094
| +3% | +$1.49M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $37.6M | Buy |
3,601,220
+84,848
| +2% | +$887K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $27M | Sell |
3,516,372
-265,857
| -7% | -$2.04M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $41.3M | Buy |
3,782,229
+171,300
| +5% | +$1.87M | ﹤0.01% | 1684 |
|
|
2018
Q2 | $45.3M | Buy |
3,610,929
+266,654
| +8% | +$3.34M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $44.9M | Buy |
3,344,275
+200,591
| +6% | +$2.69M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $44.7M | Buy |
3,143,684
+190,759
| +6% | +$2.71M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $39.4M | Sell |
2,952,925
-131,603
| -4% | -$1.76M | ﹤0.01% | 1532 |
|
|
2017
Q2 | $35.3M | Buy |
3,084,528
+119,833
| +4% | +$1.37M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $39M | Buy |
2,964,695
+233,572
| +9% | +$3.07M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $37.6M | Buy |
2,731,123
+259,285
| +10% | +$3.57M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $30.9M | Sell |
2,471,838
-2,469
| -0.1% | -$30.9K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $29.9M | Sell |
2,474,307
-21,075
| -0.8% | -$255K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $34.3M | Sell |
2,495,382
-179,203
| -7% | -$2.46M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $31M | Buy |
2,674,585
+605,468
| +29% | +$7.02M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $24.4M | Sell |
2,069,117
-140,419
| -6% | -$1.66M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $32M | Buy |
2,209,536
+78,271
| +4% | +$1.13M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $26.8M | Sell |
2,131,265
-119,689
| -5% | -$1.5M | ﹤0.01% | 1633 |
|
|
2014
Q4 | $25M | Buy |
2,250,954
+11,324
| +0.5% | +$126K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $27.9M | Buy |
2,239,630
+5,601
| +0.3% | +$69.9K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $31.9M | Sell |
2,234,029
-86,619
| -4% | -$1.24M | ﹤0.01% | 1479 |
|
|
2014
Q1 | $24.9M | Buy |
2,320,648
+148,866
| +7% | +$1.6M | ﹤0.01% | 1606 |
|
|
2013
Q4 | $20.6M | Buy |
2,171,782
+127
| +0% | +$1.2K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $20.4M | Buy |
2,171,655
+44,061
| +2% | +$414K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $18.3M | Buy |
+2,127,594
| New | +$18.3M | ﹤0.01% | 1679 |
|