Swiss National Bank’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
213,000
+800
| +0.4% | +$79.8K | 0.01% | 692 |
|
|
2025
Q4 | $19.5M | Buy |
212,200
+4,000
| +2% | +$394K | 0.01% | 671 |
|
|
2025
Q3 | $21.7M | Buy |
208,200
+3,000
| +1% | +$231K | 0.01% | 624 |
|
|
2025
Q2 | $13.1M | Sell |
205,200
-1,200
| -0.6% | -$64.3K | 0.01% | 790 |
|
|
2025
Q1 | $10.7M | Sell |
206,400
-5,400
| -3% | -$317K | 0.01% | 862 |
|
|
2024
Q4 | $11.2M | Buy |
211,800
+1,300
| +0.6% | +$66.3K | 0.01% | 884 |
|
|
2024
Q3 | $8.89M | Sell |
210,500
-3,100
| -1% | -$150K | 0.01% | 1000 |
|
|
2024
Q2 | $12.6M | Buy |
213,600
+1,400
| +0.7% | +$80K | 0.01% | 789 |
|
|
2024
Q1 | $13.1M | Sell |
212,200
-2,900
| -1% | -$184K | 0.01% | 794 |
|
|
2023
Q4 | $14.7M | Sell |
215,100
-24,200
| -10% | -$1.51M | 0.01% | 712 |
|
|
2023
Q3 | $13.4M | Buy |
239,300
+2,300
| +1% | +$131K | 0.01% | 759 |
|
|
2023
Q2 | $15.2M | Buy |
237,000
+5,000
| +2% | +$275K | 0.01% | 723 |
|
|
2023
Q1 | $11.9M | Sell |
232,000
-34,900
| -13% | -$1.5M | 0.01% | 788 |
|
|
2022
Q4 | $9.56M | Buy |
266,900
+5,500
| +2% | +$186K | 0.01% | 942 |
|
|
2022
Q3 | $6.64M | Buy |
261,400
+2,800
| +1% | +$70K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $5.56M | Hold |
258,600
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $8.25M | Buy |
258,600
+19,000
| +8% | +$526K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $7.04M | Sell |
239,600
-9,000
| -4% | -$229K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $5.52M | Sell |
248,600
-2,500
| -1% | -$58.9K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $5.95M | Sell |
251,100
-9,200
| -4% | -$185K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $5.06M | Buy |
260,300
+3,600
| +1% | +$72.3K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $4.48M | Hold |
256,700
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q3 | $3.51M | Buy |
256,700
+5,700
| +2% | +$81K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $3.81M | Buy |
251,000
+34,800
| +16% | +$490K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $2.4M | Buy |
216,200
+3,400
| +2% | +$47.1K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $2.93M | Buy |
212,800
+5,700
| +3% | +$76.5K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.72M | Buy |
207,100
+4,200
| +2% | +$52.7K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.44M | Buy |
202,900
+5,100
| +3% | +$58.4K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $2.07M | Buy |
197,800
+7,300
| +4% | +$70.1K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1.46M | Hold |
190,500
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2.08M | Hold |
190,500
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $2.39M | Hold |
190,500
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $2.56M | Buy |
190,500
+2,700
| +1% | +$36.1K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $2.67M | Hold |
187,800
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q3 | $2.51M | Hold |
187,800
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q2 | $2.15M | Buy |
187,800
+6,900
| +4% | +$84.8K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $2.38M | Hold |
180,900
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $2.49M | Hold |
180,900
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $2.26M | Sell |
180,900
-6,000
| -3% | -$79.3K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $2.26M | Sell |
186,900
-8,700
| -4% | -$106K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $2.6M | Buy |
195,600
+39,100
| +25% | +$485K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1.81M | Hold |
156,500
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q3 | $1.85M | Buy |
156,500
+19,500
| +14% | +$253K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.99M | Buy |
137,000
+9,300
| +7% | +$133K | 0.01% | 1312 |
|
|
2015
Q1 | $1.61M | Hold |
127,700
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.42M | Buy |
127,700
+3,300
| +3% | +$37.4K | 0.01% | 1516 |
|
|
2014
Q3 | $1.55M | Sell |
124,400
-1,900
| -2% | -$24K | 0.01% | 1363 |
|
|
2014
Q2 | $1.81M | Hold |
126,300
| – | – | 0.01% | 1320 |
|
|
2014
Q1 | $1.36M | Buy |
126,300
+27,600
| +28% | +$259K | 0.01% | 1494 |
|
|
2013
Q4 | $935K | Hold |
98,700
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q3 | $928K | Sell |
98,700
-2,400
| -2% | -$22K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $868K | Buy |
+101,100
| New | +$754K | ﹤0.01% | 1527 |
|
Other funds holding RMBS
VPM
VCM
EIG