Carillon ClariVest Capital Appreciation Fund AMZN Holdings History
Carillon ClariVest Capital Appreciation Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 131,823.00 shares of Amazon.com Inc(AMZN), totaling $25.08 Mil. This investment constitutes 5.63% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of AMZN, at an average price of $90.01, for a total of 298,000.00 shares. In addition, there have been 13 sales at an average price of $120.77 for 166,177.00 shares. Based on historical transaction data and AMZN's current price of $227.47, Carillon ClariVest Capital Appreciation Fund's estimated gain on his AMZN holdings is $23.23 Mil, reflecting a 86.62% gain to date.
Carillon ClariVest Capital Appreciation Fund AMZN ($227.47) Holding Chart
Carillon ClariVest Capital Appreciation Fund AMZN ($227.47) 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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