Carillon Eagle Small Cap Growth Fund RMBS Holdings History
Carillon Eagle Small Cap Growth Fund's Rambus Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 132,845.00 shares of Rambus Inc(RMBS), totaling $6.88 Mil. This investment constitutes 1.74% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.12% of the outstanding Rambus Inc(RMBS) stock.
The initial trade took place in 2023Q4. And since then Carillon Eagle Small Cap Growth Fund has made 2 purchases of RMBS, at an average price of $62.52, for a total of 177,007.00 shares. In addition, there have been 4 sales at an average price of $52.57 for 44,162.00 shares. Based on historical transaction data and RMBS's current price of $63.79, Carillon Eagle Small Cap Growth Fund's estimated gain on his RMBS holdings is $-270,058.47, reflecting a -2.44% gain to date.
Carillon Eagle Small Cap Growth Fund RMBS ($63.79) Holding Chart
Carillon Eagle Small Cap Growth Fund RMBS ($63.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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