Carillon ClariVest Capital Appreciation Fund CDNS Holdings History
Carillon ClariVest Capital Appreciation Fund's Cadence Design Systems Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Cadence Design Systems Inc(CDNS), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Cadence Design Systems Inc(CDNS) stock.
The initial trade took place in 2022Q2. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of CDNS, at an average price of $152.44, for a total of 49,400.00 shares. In addition, there have been 8 sales at an average price of $231.29 for 49,400.00 shares. Based on historical transaction data and CDNS's current price of $325.25, Carillon ClariVest Capital Appreciation Fund's estimated gain on his CDNS holdings is $3.90 Mil, reflecting a 51.72% gain to date.
Carillon ClariVest Capital Appreciation Fund CDNS ($325.25) Holding Chart
Carillon ClariVest Capital Appreciation Fund CDNS ($325.25) 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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