Carillon Chartwell Small Cap Fund WGS Holdings History
Carillon Chartwell Small Cap Fund's GeneDx Holdings Corp Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 53,250.00 shares of GeneDx Holdings Corp(WGS), totaling $4.72 Mil. This investment constitutes 2.36% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.19% of the outstanding GeneDx Holdings Corp(WGS) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of WGS, at an average price of $86.76, for a total of 53,250.00 shares. Based on historical transaction data and WGS's current price of $91.18, Carillon Chartwell Small Cap Fund's estimated gain on his WGS holdings is $235,365.00, reflecting a 5.09% gain to date.
Carillon Chartwell Small Cap Fund WGS ($91.18) Holding Chart
Carillon Chartwell Small Cap Fund WGS ($91.18) 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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