Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rambus Inc. (RMBS)
← All RMBS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,867 | <0.01 | Reduce 67.01% | <0.01 | $77.89–135.75 · VW $103.28i | $504,738 | SEC |
| 2025 Q4 | 17,785 | <0.01 | Add 438.12% | <0.01 | $82.51–114.55 · VW $99.43i | $1,634,264 | SEC |
| 2025 Q3 | 3,305 | <0.01 | Reduce 33.00% | <0.01 | $61.16–109.15 · VW $83.79i | $344,381 | SEC |
| 2025 Q2 | 4,933 | <0.01 | Buy | <0.01 | $40.12–64.90 · VW $53.00i | $315,811 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.01–69.15 · VW $57.85i | SEC | |
| 2024 Q4 | 4,092 | <0.01 | Reduce 93.24% | 0.02 | $39.56–60.84 · VW $51.35i | $216,303 | SEC |
| 2024 Q3 | 60,558 | 0.03 | Add 111.13% | 0.01 | $37.42–67.74 · VW $46.43i | $2,556,759 | SEC |
| 2024 Q2 | 28,683 | 0.02 | Add 644.24% | 0.02 | $52.52–63.31 · VW $56.80i | $1,685,413 | SEC |
| 2024 Q1 | 3,854 | <0.01 | Reduce 64.79% | <0.01 | $53.11–76.38 · VW $63.43i | $238,216 | SEC |
| 2023 Q4 | 10,946 | 0.01 | Reduce 22.39% | <0.01 | $48.13–71.90 · VW $63.23i | $747,065 | SEC |
| 2023 Q3 | 14,104 | 0.02 | Add 69.64% | <0.01 | $48.51–66.22 · VW $56.87i | $786,862 | SEC |
| 2023 Q2 | 8,314 | 0.01 | Reduce 70.26% | 0.02 | $43.58–68.54 · VW $57.61i | $533,509 | SEC |
| 2023 Q1 | 27,957 | 0.03 | Reduce 60.89% | 0.04 | $34.77–51.31 · VW $44.20i | $1,433,076 | SEC |
| 2022 Q4 | 71,487 | 0.07 | Add 13.14% | <0.01 | $24.81–39.34 · VW $34.13i | $2,560,664 | SEC |
| 2022 Q3 | 63,184 | 0.05 | Reduce 42.68% | 0.03 | $20.00–28.79 · VW $25.21i | $1,606,000 | SEC |
| 2022 Q2 | 110,239 | 0.08 | Add 46.83% | 0.02 | $20.46–32.21 · VW $24.87i | $2,369,000 | SEC |
| 2022 Q1 | 75,079 | 0.07 | Add 55.27% | 0.03 | $22.83–33.75 · VW $28.30i | $2,394,000 | SEC |
| 2021 Q4 | 48,353 | 0.05 | Add 57.40% | 0.02 | $21.65–29.89 · VW $26.32i | $1,421,000 | SEC |
| 2021 Q3 | 30,720 | 0.03 | Add 57.17% | 0.01 | $22.19–25.19 · VW $23.41i | $682,000 | SEC |
| 2021 Q2 | 19,546 | 0.02 | Reduce 33.63% | <0.01 | $17.95–23.97 · VW $20.64i | $463,000 | SEC |
| 2021 Q1 | 29,451 | 0.03 | Buy | 0.03 | $17.44–22.30 · VW $19.90i | $573,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.45–14.83 · VW $13.51i | SEC | |
| 2019 Q3 | 10,997 | <0.01 | Buy | <0.01 | $11.23–14.29 · VW $12.70i | $144,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.54–14.30 · VW $13.36i | SEC | |
| 2018 Q1 | 67,904 | 0.01 | Buy | 0.01 | $11.85–14.63 · VW $13.05i | $912,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.13–13.97 · VW $12.10i | SEC | |
| 2016 Q1 | 39,583 | <0.01 | Add 76.54% | <0.01 | $10.66–13.99 · VW $12.52i | $544,000 | SEC |
| 2015 Q4 | 22,421 | <0.01 | Reduce 93.81% | 0.04 | $9.86–14.07 · VW $11.48i | $260,000 | SEC |
| 2015 Q3 | 362,212 | 0.04 | Add 249.27% | 0.03 | $10.36–14.80 · VW $12.81i | $4,274,000 | SEC |
| 2015 Q2 | 103,705 | 0.01 | Reduce 23.45% | <0.01 | $12.44–15.49 · VW $14.25i | $1,503,000 | SEC |
| 2015 Q1 | 135,478 | 0.01 | Add 80.39% | <0.01 | $10.01–12.88 · VW $11.69i | $1,704,000 | SEC |
| 2014 Q4 | 75,103 | <0.01 | Add 3.11% | <0.01 | $9.87–12.55 · VW $11.37i | $833,000 | SEC |
| 2014 Q3 | 72,836 | <0.01 | Add 279.33% | <0.01 | $11.27–14.77 · VW $12.45i | $909,000 | SEC |
| 2014 Q2 | 19,201 | <0.01 | Buy | <0.01 | $10.74–14.82 · VW $12.34i | $275,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $8.38–11.00 · VW $9.43i | SEC | |
| 2013 Q4 | 54,945 | 0.01 | Buy | 0.01 | $8.15–10.57 · VW $9.12i | $520,000 | SEC |
Price snapshot:
Current price$103.11
Avg. buy price$86.71
+/- since buy18.91%
52-week low$61.16
52-week high$174.10