Stifel Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
17,271
+3,046
| +21% | +$195K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $737K | Buy |
14,225
+2,022
| +17% | +$105K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $645K | Buy |
+12,203
| New | +$645K | ﹤0.01% | 2532 |
|
|
2024
Q3 | – | Sell |
-78,486
| Closed | -$4.61M | – | 3448 |
|
|
2024
Q2 | $4.61M | Sell |
78,486
-3,663
| -4% | -$215K | 0.01% | 1188 |
|
|
2024
Q1 | $5.08M | Sell |
82,149
-1,907
| -2% | -$118K | 0.01% | 1128 |
|
|
2023
Q4 | $5.74M | Sell |
84,056
-5,421
| -6% | -$370K | 0.01% | 1038 |
|
|
2023
Q3 | $4.99M | Sell |
89,477
-1,601
| -2% | -$89.3K | 0.01% | 1035 |
|
|
2023
Q2 | $5.84M | Sell |
91,078
-1,245
| -1% | -$79.9K | 0.01% | 957 |
|
|
2023
Q1 | $4.73M | Sell |
92,323
-1,146
| -1% | -$58.7K | 0.01% | 1049 |
|
|
2022
Q4 | $3.35M | Sell |
93,469
-880
| -0.9% | -$31.5K | 0.01% | 1203 |
|
|
2022
Q3 | $2.4M | Sell |
94,349
-662
| -0.7% | -$16.8K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.04M | Buy |
95,011
+506
| +0.5% | +$10.9K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $3.01M | Buy |
94,505
+3,175
| +3% | +$101K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $2.68M | Buy |
91,330
+841
| +0.9% | +$24.7K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $2.01M | Buy |
90,489
+741
| +0.8% | +$16.5K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.13M | Buy |
89,748
+3,566
| +4% | +$84.6K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.68M | Buy |
86,182
+6,315
| +8% | +$123K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.39M | Buy |
+79,867
| New | +$1.39M | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-90,268
| Closed | -$1.24M | – | 3034 |
|
|
2019
Q4 | $1.24M | Sell |
90,268
-83,430
| -48% | -$1.15M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $2.28M | Buy |
173,698
+1,786
| +1% | +$23.4K | 0.01% | 1230 |
|
|
2019
Q2 | $2.07M | Sell |
171,912
-170,993
| -50% | -$2.06M | 0.01% | 1306 |
|
|
2019
Q1 | $3.61M | Buy |
342,905
+25,631
| +8% | +$270K | 0.01% | 959 |
|
|
2018
Q4 | $2.55M | Sell |
317,274
-47,495
| -13% | -$381K | 0.01% | 1048 |
|
|
2018
Q3 | $3.99M | Sell |
364,769
-2,465
| -0.7% | -$26.9K | 0.01% | 926 |
|
|
2018
Q2 | $4.59M | Buy |
+367,234
| New | +$4.59M | 0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-95,820
| Closed | -$1.37M | – | 2763 |
|
|
2017
Q4 | $1.37M | Buy |
+95,820
| New | +$1.37M | ﹤0.01% | 1332 |
|