Number of Shares
726,535.00
Current Holdings Value*
$72.08 Mil
% of Portfolio
1.37%
Total Estimate Gain
$15.92 Mil
% of Total Estimate Gain
12.31%

Carillon Eagle Mid Cap Growth Fund's Datadog Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 726,535.00 shares of Datadog Inc(DDOG), totaling $72.08 Mil. This investment constitutes 1.37% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.21% of the outstanding Datadog Inc(DDOG) stock.

The initial trade took place in 2022Q3. And since then Carillon Eagle Mid Cap Growth Fund has made 4 purchases of DDOG, at an average price of $109.18, for a total of 1.19 Mil shares. In addition, there have been 5 sales at an average price of $110.54 for 458,624.00 shares. Based on historical transaction data and DDOG's current price of $130.24, Carillon Eagle Mid Cap Growth Fund's estimated gain on his DDOG holdings is $15.92 Mil, reflecting a 12.31% gain to date.

Carillon Eagle Mid Cap Growth Fund DDOG ($130.24) Holding Chart

Carillon Eagle Mid Cap Growth Fund DDOG ($130.24) 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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