Hedge Fund - Hood River Capital Management
Rambus Inc (RMBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $48,921,887 | 0.83% | 944,894 | $58.74 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.47 |
| 3 | 2024 - Q2 (2024-06-30) | $127,247,600 | 2.64% | 2,165,548 | $57.16 |
| 4 | 2024 - Q1 (2024-03-31) | $126,622,235 | 2.82% | 2,048,572 | $63.29 |
| 5 | 2023 - Q4 (2023-12-31) | $133,893,806 | 3.68% | 1,961,814 | $62.29 |
| 6 | 2023 - Q3 (2023-09-30) | $97,076,274 | 3.11% | 1,740,030 | $56.74 |
| 7 | 2023 - Q2 (2023-06-30) | $78,157,000 | 2.32% | 1,217,969 | $55.06 |
| 8 | 2023 - Q1 (2023-03-31) | $61,425,000 | 1.98% | 1,198,294 | $42.95 |
| 9 | 2022 - Q4 (2022-12-31) | $41,184,152 | 1.49% | 1,149,753 | $33.82 |
| 10 | 2022 - Q3 (2022-09-30) | $28,595 | 1.09% | 1,124,889 | $25.00 |
| 11 | 2022 - Q2 (2022-06-30) | $25,466 | 1.01% | 1,185,012 | $24.73 |
| 12 | 2022 - Q1 (2022-03-31) | $18,315 | 0.6% | 574,310 | $27.68 |
The displayed share prices are average quarterly stock market prices.