Carillon ClariVest Capital Appreciation Fund NVDA Holdings History
Carillon ClariVest Capital Appreciation Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 415,709.00 shares of NVIDIA Corp(NVDA), totaling $45.05 Mil. This investment constitutes 10.11% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q1. And since then Carillon ClariVest Capital Appreciation Fund has made 7 purchases of NVDA, at an average price of $8.23, for a total of 1.19 Mil shares. In addition, there have been 12 sales at an average price of $26.28 for 773,291.00 shares. Based on historical transaction data and NVDA's current price of $170.72, Carillon ClariVest Capital Appreciation Fund's estimated gain on his NVDA holdings is $81.50 Mil, reflecting a 832.65% gain to date.
Carillon ClariVest Capital Appreciation Fund NVDA ($170.72) Holding Chart
Carillon ClariVest Capital Appreciation Fund NVDA ($170.72) 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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