Wells Fargo’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
170,639
+61,297
| +56% | +$3.92M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $5.66M | Buy |
109,342
+11,409
| +12% | +$591K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $5.18M | Buy |
97,933
+21,552
| +28% | +$1.14M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $3.22M | Sell |
76,381
-49,668
| -39% | -$2.1M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $7.41M | Sell |
126,049
-2,438
| -2% | -$143K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $7.94M | Sell |
128,487
-3,113
| -2% | -$192K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $8.98M | Buy |
131,600
+3,054
| +2% | +$208K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $7.17M | Sell |
128,546
-13,038
| -9% | -$727K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $9.09M | Buy |
141,584
+30,438
| +27% | +$1.95M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $5.7M | Buy |
111,146
+14,502
| +15% | +$743K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $3.46M | Buy |
96,644
+2,735
| +3% | +$98K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $2.39M | Buy |
93,909
+3,672
| +4% | +$93.3K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $1.94M | Sell |
90,237
-107,606
| -54% | -$2.31M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $6.31M | Buy |
197,843
+29,700
| +18% | +$947K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $4.94M | Buy |
168,143
+27,669
| +20% | +$813K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $3.12M | Sell |
140,474
-22,181
| -14% | -$492K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $3.86M | Sell |
162,655
-17,416
| -10% | -$413K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $3.5M | Buy |
180,071
+25,233
| +16% | +$490K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $2.7M | Buy |
154,838
+3,297
| +2% | +$57.6K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $2.08M | Sell |
151,541
-12,759
| -8% | -$175K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $2.5M | Sell |
164,300
-72,398
| -31% | -$1.1M | ﹤0.01% | 3060 |
|
|
2020
Q1 | $2.63M | Buy |
236,698
+20,965
| +10% | +$233K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.97M | Buy |
215,733
+130,921
| +154% | +$1.8M | ﹤0.01% | 2986 |
|
|
2019
Q3 | $1.11M | Buy |
84,812
+6,198
| +8% | +$81.3K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $946K | Sell |
78,614
-9,163
| -10% | -$110K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $917K | Buy |
87,777
+8,371
| +11% | +$87.5K | ﹤0.01% | 3897 |
|
|
2018
Q4 | $609K | Sell |
79,406
-103,174
| -57% | -$791K | ﹤0.01% | 4101 |
|
|
2018
Q3 | $1.99M | Buy |
182,580
+10,679
| +6% | +$116K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $2.16M | Sell |
171,901
-7,142
| -4% | -$89.5K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $2.4M | Sell |
179,043
-24,409
| -12% | -$328K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $2.89M | Buy |
203,452
+108,880
| +115% | +$1.55M | ﹤0.01% | 3042 |
|
|
2017
Q3 | $1.26M | Buy |
94,572
+7,426
| +9% | +$99.1K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $996K | Sell |
87,146
-196
| -0.2% | -$2.24K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $1.15M | Buy |
87,342
+6,512
| +8% | +$85.6K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $1.11M | Buy |
80,830
+33,328
| +70% | +$459K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $594K | Buy |
47,502
+3,777
| +9% | +$47.2K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $529K | Sell |
43,725
-23,656
| -35% | -$286K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $926K | Buy |
67,381
+5,949
| +10% | +$81.8K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $712K | Buy |
61,432
+31,941
| +108% | +$370K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $348K | Sell |
29,491
-13,777
| -32% | -$163K | ﹤0.01% | 4043 |
|
|
2015
Q2 | $626K | Sell |
43,268
-10,931
| -20% | -$158K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $681K | Sell |
54,199
-14,932
| -22% | -$188K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $767K | Sell |
69,131
-19,820
| -22% | -$220K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $1.11M | Buy |
88,951
+2,573
| +3% | +$32.1K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $1.24M | Buy |
86,378
+34,726
| +67% | +$496K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $555K | Buy |
51,652
+48,900
| +1,777% | +$525K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $26K | Sell |
2,752
-6,600
| -71% | -$62.4K | ﹤0.01% | 4837 |
|
|
2013
Q3 | $88K | Buy |
9,352
+5,500
| +143% | +$51.8K | ﹤0.01% | 4463 |
|
|
2013
Q2 | $33K | Buy |
+3,852
| New | +$33K | ﹤0.01% | 4650 |
|