VOYA Investment Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
1,199,373
+90,258
| +8% | +$5.78M | 0.08% | 253 |
|
|
2025
Q1 | $57.4M | Sell |
1,109,115
-15,326
| -1% | -$794K | 0.06% | 288 |
|
|
2024
Q4 | $59.4M | Sell |
1,124,441
-69,421
| -6% | -$3.67M | 0.06% | 297 |
|
|
2024
Q3 | $50.4M | Buy |
1,193,862
+360,190
| +43% | +$15.2M | 0.05% | 335 |
|
|
2024
Q2 | $49M | Buy |
833,672
+21,986
| +3% | +$1.29M | 0.05% | 334 |
|
|
2024
Q1 | $50.2M | Buy |
811,686
+38,520
| +5% | +$2.38M | 0.05% | 335 |
|
|
2023
Q4 | $52.8M | Buy |
773,166
+492,241
| +175% | +$33.6M | 0.05% | 325 |
|
|
2023
Q3 | $15.7M | Buy |
280,925
+54,774
| +24% | +$3.06M | 0.02% | 562 |
|
|
2023
Q2 | $14.5M | Buy |
226,151
+162,397
| +255% | +$10.4M | 0.02% | 610 |
|
|
2023
Q1 | $3.27M | Buy |
63,754
+14,461
| +29% | +$741K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $1.77M | Buy |
49,293
+7,434
| +18% | +$266K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.06M | Hold |
41,859
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $900K | Sell |
41,859
-607
| -1% | -$13.1K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $1.35M | Buy |
42,466
+568
| +1% | +$18.1K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $1.23M | Sell |
41,898
-32,003
| -43% | -$940K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.64M | Sell |
73,901
-674
| -0.9% | -$15K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $1.77M | Sell |
74,575
-21,178
| -22% | -$502K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.86M | Buy |
95,753
+691
| +0.7% | +$13.4K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1.66M | Buy |
95,062
+10,061
| +12% | +$176K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $1.16M | Sell |
85,001
-1,423
| -2% | -$19.5K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1.31M | Sell |
86,424
-16,223
| -16% | -$247K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.14M | Buy |
102,647
+14,380
| +16% | +$160K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $1.22M | Buy |
88,267
+44,351
| +101% | +$611K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $576K | Hold |
43,916
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $529K | Buy |
43,916
+1,166
| +3% | +$14K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $447K | Sell |
42,750
-3,424
| -7% | -$35.8K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $354K | Buy |
46,174
+3,103
| +7% | +$23.8K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $470K | Hold |
43,071
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $540K | Sell |
43,071
-4,338
| -9% | -$54.4K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $637K | Sell |
47,409
-1,660
| -3% | -$22.3K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $698K | Hold |
49,069
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q3 | $655K | Hold |
49,069
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $561K | Buy |
49,069
+4,879
| +11% | +$55.8K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $581K | Hold |
44,190
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $608K | Sell |
44,190
-6,765
| -13% | -$93.1K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $637 | Hold |
50,955
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q2 | $616K | Hold |
50,955
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q1 | $701K | Hold |
50,955
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $591K | Hold |
50,955
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q3 | $601K | Sell |
50,955
-10,424
| -17% | -$123K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $889K | Sell |
61,379
-5,374
| -8% | -$77.8K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $839K | Sell |
66,753
-7,147
| -10% | -$89.8K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $820K | Hold |
73,900
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q3 | $922K | Hold |
73,900
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $1.06M | Hold |
73,900
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q1 | $794K | Hold |
73,900
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q4 | $700K | Hold |
73,900
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $695K | Hold |
73,900
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q2 | $635K | Buy |
+73,900
| New | +$635K | ﹤0.01% | 1661 |
|