Carillon Eagle Small Cap Growth Fund CGNX Holdings History
Carillon Eagle Small Cap Growth Fund's Cognex Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Cognex Corp(CGNX), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Cognex Corp(CGNX) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Small Cap Growth Fund has made 1 purchases of CGNX, at an average price of $46.69, for a total of 1.43 Mil shares. In addition, there have been 15 sales at an average price of $58.70 for 1.43 Mil shares. Based on historical transaction data and CGNX's current price of $33.32, Carillon Eagle Small Cap Growth Fund's estimated gain on his CGNX holdings is $17.12 Mil, reflecting a 25.70% gain to date.
Carillon Eagle Small Cap Growth Fund CGNX ($33.32) Holding Chart
Carillon Eagle Small Cap Growth Fund CGNX ($33.32) 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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