LVIP JPMorgan Small Cap Core Fund RMBS Holdings History
LVIP JPMorgan Small Cap Core Fund's Rambus Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 23,609.00 shares of Rambus Inc(RMBS), totaling $1.22 Mil. This investment constitutes 0.69% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.02% of the outstanding Rambus Inc(RMBS) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 3 purchases of RMBS, at an average price of $52.60, for a total of 27,415.00 shares. In addition, there have been 3 sales at an average price of $56.49 for 3,806.00 shares. Based on historical transaction data and RMBS's current price of $65.18, LVIP JPMorgan Small Cap Core Fund's estimated gain on his RMBS holdings is $311,803.27, reflecting a 21.62% gain to date.
LVIP JPMorgan Small Cap Core Fund RMBS ($65.18) Holding Chart
LVIP JPMorgan Small Cap Core Fund RMBS ($65.18) 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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