Carillon Eagle Mid Cap Growth Fund APP Holdings History
Number of Shares
488,400.00
Current Holdings Value*
$129.41 Mil
% of Portfolio
2.46%
Total Estimate Gain
$73.65 Mil
% of Total Estimate Gain
80.21%
Carillon Eagle Mid Cap Growth Fund's AppLovin Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 488,400.00 shares of AppLovin Corp(APP), totaling $129.41 Mil. This investment constitutes 2.46% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.14% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2024Q3. And since then Carillon Eagle Mid Cap Growth Fund has made 3 purchases of APP, at an average price of $188.00, for a total of 488,400.00 shares. Based on historical transaction data and APP's current price of $338.80, Carillon Eagle Mid Cap Growth Fund's estimated gain on his APP holdings is $73.65 Mil, reflecting a 80.21% gain to date.
Carillon Eagle Mid Cap Growth Fund APP ($338.80) Holding Chart
Carillon Eagle Mid Cap Growth Fund APP ($338.80) 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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