Carillon Chartwell Small Cap Fund RMBS Holdings History
Carillon Chartwell Small Cap Fund's Rambus Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 76,175.00 shares of Rambus Inc(RMBS), totaling $3.94 Mil. This investment constitutes 1.98% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.07% of the outstanding Rambus Inc(RMBS) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of RMBS, at an average price of $58.74, for a total of 76,175.00 shares. Based on historical transaction data and RMBS's current price of $64.02, Carillon Chartwell Small Cap Fund's estimated gain on his RMBS holdings is $402,204.00, reflecting a 8.99% gain to date.
Carillon Chartwell Small Cap Fund RMBS ($64.02) Holding Chart
Carillon Chartwell Small Cap Fund RMBS ($64.02) 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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