Carillon ClariVest Capital Appreciation Fund G Holdings History
Carillon ClariVest Capital Appreciation Fund's Genpact Ltd Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 54,247.00 shares of Genpact Ltd(G), totaling $2.73 Mil. This investment constitutes 0.61% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.03% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2025Q1. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of G, at an average price of $49.58, for a total of 54,247.00 shares. Based on historical transaction data and G's current price of $45.08, Carillon ClariVest Capital Appreciation Fund's estimated gain on his G holdings is $-244,111.50, reflecting a -9.08% gain to date.
Carillon ClariVest Capital Appreciation Fund G ($45.08) Holding Chart
Carillon ClariVest Capital Appreciation Fund G ($45.08) 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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