Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
12.31%

CTIVP - Westfield Mid Cap Growth Fund's The Cooper Companies Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of The Cooper Companies Inc(COO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Westfield Mid Cap Growth Fund has made 5 purchases of COO, at an average price of $82.55, for a total of 180,326.00 shares. In addition, there have been 16 sales at an average price of $92.71 for 180,326.00 shares. Based on historical transaction data and COO's current price of $73.26, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his COO holdings is $1.83 Mil, reflecting a 12.31% gain to date.

CTIVP - Westfield Mid Cap Growth Fund COO ($73.26) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund COO ($73.26) 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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