Wellington Management Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
1,206,766
+12,720
| +1% | +$814K | 0.01% | 592 |
|
|
2025
Q1 | $61.8M | Sell |
1,194,046
-54,399
| -4% | -$2.82M | 0.01% | 626 |
|
|
2024
Q4 | $66M | Sell |
1,248,445
-210,286
| -14% | -$11.1M | 0.01% | 638 |
|
|
2024
Q3 | $61.6M | Sell |
1,458,731
-4,744,367
| -76% | -$200M | 0.01% | 654 |
|
|
2024
Q2 | $364M | Buy |
6,203,098
+2,085,410
| +51% | +$123M | 0.07% | 253 |
|
|
2024
Q1 | $255M | Buy |
4,117,688
+183,765
| +5% | +$11.4M | 0.05% | 344 |
|
|
2023
Q4 | $268M | Buy |
3,933,923
+2,149,396
| +120% | +$147M | 0.05% | 333 |
|
|
2023
Q3 | $99.6M | Sell |
1,784,527
-87,271
| -5% | -$4.87M | 0.02% | 532 |
|
|
2023
Q2 | $120M | Sell |
1,871,798
-594,235
| -24% | -$38.1M | 0.02% | 501 |
|
|
2023
Q1 | $126M | Sell |
2,466,033
-266,119
| -10% | -$13.6M | 0.03% | 488 |
|
|
2022
Q4 | $97.9M | Buy |
2,732,152
+83,338
| +3% | +$2.99M | 0.02% | 528 |
|
|
2022
Q3 | $67.3M | Buy |
2,648,814
+259,307
| +11% | +$6.59M | 0.01% | 604 |
|
|
2022
Q2 | $51.4M | Buy |
2,389,507
+143,616
| +6% | +$3.09M | 0.01% | 669 |
|
|
2022
Q1 | $71.6M | Sell |
2,245,891
-144,321
| -6% | -$4.6M | 0.01% | 662 |
|
|
2021
Q4 | $70.2M | Sell |
2,390,212
-3,979
| -0.2% | -$117K | 0.01% | 728 |
|
|
2021
Q3 | $53.2M | Sell |
2,394,191
-44,608
| -2% | -$990K | 0.01% | 798 |
|
|
2021
Q2 | $57.8M | Buy |
2,438,799
+168,008
| +7% | +$3.98M | 0.01% | 779 |
|
|
2021
Q1 | $44.1M | Buy |
2,270,791
+66,332
| +3% | +$1.29M | 0.01% | 836 |
|
|
2020
Q4 | $38.5M | Sell |
2,204,459
-102,885
| -4% | -$1.8M | 0.01% | 852 |
|
|
2020
Q3 | $31.6M | Buy |
2,307,344
+317,961
| +16% | +$4.35M | 0.01% | 829 |
|
|
2020
Q2 | $30.2M | Buy |
1,989,383
+64,656
| +3% | +$983K | 0.01% | 826 |
|
|
2020
Q1 | $21.4M | Buy |
1,924,727
+1,244,713
| +183% | +$13.8M | 0.01% | 859 |
|
|
2019
Q4 | $9.37M | Sell |
680,014
-9,216
| -1% | -$127K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $9.05M | Buy |
689,230
+6,697
| +1% | +$87.9K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $8.22M | Sell |
682,533
-175
| -0% | -$2.11K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $7.13M | Buy |
682,708
+35,344
| +5% | +$369K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $4.97M | Sell |
647,364
-165,780
| -20% | -$1.27M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $8.87M | Sell |
813,144
-1,148,064
| -59% | -$12.5M | ﹤0.01% | 1319 |
|
|
2018
Q2 | $24.6M | Sell |
1,961,208
-25,496
| -1% | -$320K | 0.01% | 1023 |
|
|
2018
Q1 | $26.7M | Sell |
1,986,704
-4,826
| -0.2% | -$64.8K | 0.01% | 973 |
|
|
2017
Q4 | $28.3M | Buy |
1,991,530
+1,089,940
| +121% | +$15.5M | 0.01% | 959 |
|
|
2017
Q3 | $12M | Buy |
+901,590
| New | +$12M | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-273,404
| Closed | -$3.23M | – | 2211 |
|
|
2015
Q3 | $3.23M | Sell |
273,404
-242,435
| -47% | -$2.86M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $7.47M | Buy |
515,839
+167,965
| +48% | +$2.43M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $4.37M | Sell |
347,874
-132,718
| -28% | -$1.67M | ﹤0.01% | 1487 |
|
|
2014
Q4 | $5.33M | Buy |
480,592
+124,999
| +35% | +$1.39M | ﹤0.01% | 1419 |
|
|
2014
Q3 | $4.44M | Buy |
355,593
+132,958
| +60% | +$1.66M | ﹤0.01% | 1471 |
|
|
2014
Q2 | $3.18M | Sell |
222,635
-128,401
| -37% | -$1.84M | ﹤0.01% | 1572 |
|
|
2014
Q1 | $3.77M | Buy |
+351,036
| New | +$3.77M | ﹤0.01% | 1548 |
|