Carillon Scout Small Cap Fund AAOI Holdings History
Carillon Chartwell Small Cap Fund's Applied Optoelectronics Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held - shares of Applied Optoelectronics Inc(AAOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0% of the outstanding Applied Optoelectronics Inc(AAOI) stock.
The initial trade took place in 2024Q4. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of AAOI, at an average price of $27.12, for a total of 78,145.00 shares. In addition, there have been 1 sales at an average price of $25.15 for 78,145.00 shares. Based on historical transaction data and AAOI's current price of $26.22, Carillon Chartwell Small Cap Fund's estimated gain on his AAOI holdings is $-153,945.65, reflecting a -7.26% gain to date.
Carillon Chartwell Small Cap Fund AAOI ($26.22) Holding Chart
Carillon Chartwell Small Cap Fund AAOI ($26.22) 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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