Carillon Chartwell Small Cap Fund MMSI Holdings History
Carillon Chartwell Small Cap Fund's Merit Medical Systems Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 87,343.00 shares of Merit Medical Systems Inc(MMSI), totaling $9.23 Mil. This investment constitutes 4.63% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.15% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of MMSI, at an average price of $103.16, for a total of 87,343.00 shares. Based on historical transaction data and MMSI's current price of $93.45, Carillon Chartwell Small Cap Fund's estimated gain on his MMSI holdings is $-848,100.53, reflecting a -9.41% gain to date.
Carillon Chartwell Small Cap Fund MMSI ($93.45) Holding Chart
Carillon Chartwell Small Cap Fund MMSI ($93.45) 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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