Carillon ClariVest Capital Appreciation Fund GOOGL Holdings History
Carillon ClariVest Capital Appreciation Fund's Alphabet Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 85,766.00 shares of Alphabet Inc(GOOGL), totaling $13.26 Mil. This investment constitutes 2.98% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of GOOGL, at an average price of $63.29, for a total of 270,280.00 shares. In addition, there have been 13 sales at an average price of $86.07 for 184,514.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Carillon ClariVest Capital Appreciation Fund's estimated gain on his GOOGL holdings is $15.19 Mil, reflecting a 88.78% gain to date.
Carillon ClariVest Capital Appreciation Fund GOOGL ($191.34) Holding Chart
Carillon ClariVest Capital Appreciation Fund GOOGL ($191.34) 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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