Carillon Chartwell Small Cap Fund NTRA Holdings History
Carillon Chartwell Small Cap Fund's Natera Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 44,216.00 shares of Natera Inc(NTRA), totaling $6.25 Mil. This investment constitutes 3.13% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.03% of the outstanding Natera Inc(NTRA) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of NTRA, at an average price of $160.74, for a total of 44,216.00 shares. Based on historical transaction data and NTRA's current price of $143.38, Carillon Chartwell Small Cap Fund's estimated gain on his NTRA holdings is $-767,589.76, reflecting a -10.80% gain to date.
Carillon Chartwell Small Cap Fund NTRA ($143.38) Holding Chart
Carillon Chartwell Small Cap Fund NTRA ($143.38) 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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