Carillon ClariVest Capital Appreciation Fund MSFT Holdings History
Carillon ClariVest Capital Appreciation Fund's Microsoft Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 119,908.00 shares of Microsoft Corp(MSFT), totaling $45.01 Mil. This investment constitutes 10.1% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 2 purchases of MSFT, at an average price of $154.42, for a total of 376,700.00 shares. In addition, there have been 14 sales at an average price of $217.18 for 256,792.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Carillon ClariVest Capital Appreciation Fund's estimated gain on his MSFT holdings is $58.19 Mil, reflecting a 100.03% gain to date.
Carillon ClariVest Capital Appreciation Fund MSFT ($505.27) Holding Chart
Carillon ClariVest Capital Appreciation Fund MSFT ($505.27) 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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