VNIM
Vaughan Nelson Investment Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-562,813
| Closed | -$29.1M | – | 221 |
|
|
2025
Q1 | $29.1M | Sell |
562,813
-172,975
| -24% | -$8.96M | 0.29% | 105 |
|
|
2024
Q4 | $38.9M | Sell |
735,788
-727,144
| -50% | -$38.4M | 0.36% | 96 |
|
|
2024
Q3 | $61.8M | Buy |
1,462,932
+357,160
| +32% | +$15.1M | 0.55% | 55 |
|
|
2024
Q2 | $65M | Buy |
1,105,772
+166,090
| +18% | +$9.76M | 0.6% | 42 |
|
|
2024
Q1 | $58.1M | Buy |
939,682
+117,285
| +14% | +$7.25M | 0.51% | 56 |
|
|
2023
Q4 | $56.1M | Sell |
822,397
-389,275
| -32% | -$26.6M | 0.56% | 47 |
|
|
2023
Q3 | $67.6M | Buy |
1,211,672
+33,935
| +3% | +$1.89M | 0.76% | 37 |
|
|
2023
Q2 | $75.6M | Buy |
1,177,737
+51,187
| +5% | +$3.28M | 0.84% | 37 |
|
|
2023
Q1 | $57.7M | Sell |
1,126,550
-471,420
| -30% | -$24.2M | 0.71% | 37 |
|
|
2022
Q4 | $57.2M | Buy |
1,597,970
+13,895
| +0.9% | +$498K | 0.74% | 36 |
|
|
2022
Q3 | $40.3M | Buy |
1,584,075
+194,060
| +14% | +$4.93M | 0.58% | 47 |
|
|
2022
Q2 | $29.9M | Buy |
1,390,015
+702,125
| +102% | +$15.1M | 0.4% | 75 |
|
|
2022
Q1 | $21.9M | Buy |
+687,890
| New | +$21.9M | 0.25% | 107 |
|
|
2020
Q3 | – | Sell |
-2,091,854
| Closed | -$31.8M | – | 197 |
|
|
2020
Q2 | $31.8M | Sell |
2,091,854
-30,221
| -1% | -$459K | 0.45% | 70 |
|
|
2020
Q1 | $23.6M | Buy |
2,122,075
+735
| +0% | +$8.16K | 0.4% | 86 |
|
|
2019
Q4 | $29.2M | Buy |
2,121,340
+12,875
| +0.6% | +$177K | 0.36% | 98 |
|
|
2019
Q3 | $27.7M | Buy |
2,108,465
+45,415
| +2% | +$596K | 0.37% | 99 |
|
|
2019
Q2 | $24.8M | Buy |
2,063,050
+474,400
| +30% | +$5.71M | 0.33% | 108 |
|
|
2019
Q1 | $16.6M | Buy |
+1,588,650
| New | +$16.6M | 0.22% | 143 |
|