T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund RMBS Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Rambus Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 1.38 Mil shares of Rambus Inc(RMBS), totaling $71.69 Mil. This investment constitutes 0.96% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 1.29% of the outstanding Rambus Inc(RMBS) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 5 purchases of RMBS, at an average price of $54.91, for a total of 1.43 Mil shares. In addition, there have been 1 sales at an average price of $48.47 for 46,467.00 shares. Based on historical transaction data and RMBS's current price of $65.33, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his RMBS holdings is $14.12 Mil, reflecting a 17.97% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund RMBS ($65.33) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund RMBS ($65.33) 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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