RBC Small Cap Core Fund LNTH Holdings History
RBC Small Cap Core Fund's Lantheus Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 11,846.00 shares of Lantheus Holdings Inc(LNTH), totaling $1.16 Mil. This investment constitutes 3.46% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Lantheus Holdings Inc(LNTH) stock.
The initial trade took place in 2019Q4. And since then RBC Small Cap Core Fund has made 7 purchases of LNTH, at an average price of $22.19, for a total of 113,190.00 shares. In addition, there have been 12 sales at an average price of $36.23 for 101,344.00 shares. Based on historical transaction data and LNTH's current price of $80.74, RBC Small Cap Core Fund's estimated gain on his LNTH holdings is $2.12 Mil, reflecting a 84.23% gain to date.
RBC Small Cap Core Fund LNTH ($80.74) Holding Chart
RBC Small Cap Core Fund LNTH ($80.74) 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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