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Assenagon Asset Management S.A. → RMBS
Assenagon Asset Management S.A. RMBS Position History
Rambus Inc. • Technology
Quarters held
6
Latest value
$13.8M
Q3 2026
Peak value
$13.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q4 2025 | $4.3M |
| Q1 2026 | $4.1M |
| Q2 2026 | $4.2M |
| Q2 2026 | $4.2M |
| Q3 2026 | $13.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.8M | 129.0K | — | — |
| Q2 2026 | $4.2M | 31.9K | — | — |
| Q2 2026 | $4.2M | 31.9K | — | — |
| Q1 2026 | $4.1M | 47.5K | — | — |
| Q4 2025 | $4.3M | 46.4K | — | — |
| Q3 2025 | $9.9M | 94.7K | — | — |
Other funds holding RMBS
$587.5M
$519.5M
$519.5M
$376.3M
$230M
$218.6M
$213.3M
$201.1M