T. Rowe Price Associates’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
4,693,390
-4,053,466
| -46% | -$260M | 0.03% | 352 |
|
|
2025
Q1 | $453M | Buy |
8,746,856
+3,297,728
| +61% | +$171M | 0.06% | 288 |
|
|
2024
Q4 | $288M | Buy |
5,449,128
+4,445,146
| +443% | +$235M | 0.03% | 359 |
|
|
2024
Q3 | $42.4M | Sell |
1,003,982
-60,315
| -6% | -$2.55M | ﹤0.01% | 801 |
|
|
2024
Q2 | $62.5M | Buy |
1,064,297
+7,947
| +0.8% | +$467K | 0.01% | 653 |
|
|
2024
Q1 | $65.3M | Buy |
1,056,350
+104,050
| +11% | +$6.43M | 0.01% | 651 |
|
|
2023
Q4 | $65M | Buy |
952,300
+143,466
| +18% | +$9.79M | 0.01% | 627 |
|
|
2023
Q3 | $45.1M | Buy |
808,834
+106,680
| +15% | +$5.95M | 0.01% | 711 |
|
|
2023
Q2 | $45.1M | Buy |
702,154
+646,402
| +1,159% | +$41.5M | 0.01% | 731 |
|
|
2023
Q1 | $2.86M | Buy |
55,752
+1,660
| +3% | +$85.1K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $1.94M | Buy |
54,092
+945
| +2% | +$33.9K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.35M | Buy |
53,147
+8,751
| +20% | +$222K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $954K | Buy |
44,396
+808
| +2% | +$17.4K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.39M | Buy |
43,588
+13,748
| +46% | +$438K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $877K | Sell |
29,840
-5,252
| -15% | -$154K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $779K | Buy |
35,092
+7,117
| +25% | +$158K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $663K | Buy |
27,975
+1,908
| +7% | +$45.2K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $507K | Buy |
+26,067
| New | +$507K | ﹤0.01% | 2354 |
|
|
2018
Q1 | – | Sell |
-1,972,561
| Closed | -$28.1M | – | 2555 |
|
|
2017
Q4 | $28.1M | Sell |
1,972,561
-2,465,391
| -56% | -$35.1M | ﹤0.01% | 1060 |
|
|
2017
Q3 | $59.2M | Buy |
4,437,952
+20,105
| +0.5% | +$268K | 0.01% | 783 |
|
|
2017
Q2 | $50.5M | Sell |
4,417,847
-198,301
| -4% | -$2.27M | 0.01% | 818 |
|
|
2017
Q1 | $60.7M | Sell |
4,616,148
-148,802
| -3% | -$1.96M | 0.01% | 748 |
|
|
2016
Q4 | $65.6M | Buy |
4,764,950
+2,226,510
| +88% | +$30.7M | 0.01% | 723 |
|
|
2016
Q3 | $31.7M | Buy |
2,538,440
+2,480,640
| +4,292% | +$31M | 0.01% | 964 |
|
|
2016
Q2 | $698K | Hold |
57,800
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q1 | $795K | Hold |
57,800
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $670K | Buy |
57,800
+7,300
| +14% | +$84.6K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $596K | Hold |
50,500
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q2 | $732K | Hold |
50,500
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q1 | $635K | Buy |
50,500
+13,600
| +37% | +$171K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $409K | Hold |
36,900
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q3 | $461K | Hold |
36,900
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $528K | Hold |
36,900
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $397K | Buy |
36,900
+6,500
| +21% | +$69.9K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $288K | Sell |
30,400
-6,500
| -18% | -$61.6K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $347K | Hold |
36,900
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q2 | $317K | Buy |
+36,900
| New | +$317K | ﹤0.01% | 2046 |
|