Carillon Eagle Mid Cap Growth Fund ENTG Holdings History
Carillon Eagle Mid Cap Growth Fund's Entegris Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 564,393.00 shares of Entegris Inc(ENTG), totaling $49.37 Mil. This investment constitutes 0.94% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.37% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2022Q2. And since then Carillon Eagle Mid Cap Growth Fund has made 5 purchases of ENTG, at an average price of $100.87, for a total of 1.09 Mil shares. In addition, there have been 6 sales at an average price of $109.29 for 526,942.00 shares. Based on historical transaction data and ENTG's current price of $82.38, Carillon Eagle Mid Cap Growth Fund's estimated gain on his ENTG holdings is $-6.00 Mil, reflecting a -5.45% gain to date.
Carillon Eagle Mid Cap Growth Fund ENTG ($82.38) Holding Chart
Carillon Eagle Mid Cap Growth Fund ENTG ($82.38) 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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