Carillon ClariVest Capital Appreciation Fund CI Holdings History
Carillon ClariVest Capital Appreciation Fund's The Cigna Group Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of The Cigna Group(CI), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2022Q3. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of CI, at an average price of $263.42, for a total of 21,400.00 shares. In addition, there have been 6 sales at an average price of $306.22 for 21,400.00 shares. Based on historical transaction data and CI's current price of $293.93, Carillon ClariVest Capital Appreciation Fund's estimated gain on his CI holdings is $915,821.66, reflecting a 16.25% gain to date.
Carillon ClariVest Capital Appreciation Fund CI ($293.93) Holding Chart
Carillon ClariVest Capital Appreciation Fund CI ($293.93) 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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