SPPAM
Summit Partners Public Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Sell |
-416,677
| Closed | -$25.8M | – | 107 |
|
|
2024
Q1 | $25.8M | Sell |
416,677
-177,949
| -30% | -$11M | 0.89% | 34 |
|
|
2023
Q4 | $40.6M | Buy |
594,626
+362,918
| +157% | +$24.8M | 1.68% | 12 |
|
|
2023
Q3 | $12.9M | Buy |
231,708
+119,343
| +106% | +$6.66M | 0.56% | 45 |
|
|
2023
Q2 | $7.21M | Sell |
112,365
-149,453
| -57% | -$9.59M | 0.27% | 54 |
|
|
2023
Q1 | $13.4M | Buy |
+261,818
| New | +$13.4M | 0.55% | 52 |
|