Westwood Holdings 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 | $111M | Buy |
1,737,062
+504,852
| +41% | +$32.3M | 0.83% | 26 |
|
|
2025
Q1 | $63.8M | Buy |
1,232,210
+104,356
| +9% | +$5.4M | 0.48% | 88 |
|
|
2024
Q4 | $59.6M | Sell |
1,127,854
-302,042
| -21% | -$16M | 0.46% | 85 |
|
|
2024
Q3 | $60.4M | Buy |
1,429,896
+947,140
| +196% | +$40M | 0.25% | 131 |
|
|
2024
Q2 | $28.4M | Buy |
482,756
+43,275
| +10% | +$2.54M | 0.13% | 176 |
|
|
2024
Q1 | $27.2M | Buy |
439,481
+219,414
| +100% | +$13.6M | 0.21% | 148 |
|
|
2023
Q4 | $15M | Buy |
220,067
+38,268
| +21% | +$2.61M | 0.13% | 173 |
|
|
2023
Q3 | $10.1M | Sell |
181,799
-35,967
| -17% | -$2.01M | 0.09% | 189 |
|
|
2023
Q2 | $14M | Sell |
217,766
-1,297,768
| -86% | -$83.3M | 0.13% | 173 |
|
|
2023
Q1 | $77.7M | Sell |
1,515,534
-429,730
| -22% | -$22M | 0.7% | 39 |
|
|
2022
Q4 | $69.7M | Sell |
1,945,264
-974,610
| -33% | -$34.9M | 0.61% | 56 |
|
|
2022
Q3 | $74.2M | Sell |
2,919,874
-230,207
| -7% | -$5.85M | 0.88% | 25 |
|
|
2022
Q2 | $67.7M | Buy |
3,150,081
+629,797
| +25% | +$13.5M | 0.74% | 43 |
|
|
2022
Q1 | $80.4M | Sell |
2,520,284
-401,550
| -14% | -$12.8M | 0.74% | 47 |
|
|
2021
Q4 | $85.9M | Buy |
+2,921,834
| New | +$85.9M | 0.77% | 35 |
|