Macquarie VIP Mid Cap Growth Series CPRT Holdings History

Number of Shares

86,158.00

$4.88 Mil

% of Portfolio

1.35%

Total Estimate Gain

$3.57 Mil

% of Total Estimate Gain

65.19%

Macquarie VIP Mid Cap Growth Series's Copart Inc Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 86,158.00 shares of Copart Inc(CPRT), totaling $4.88 Mil. This investment constitutes 1.35% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.01% of the outstanding Copart Inc(CPRT) stock.

The initial trade took place in 2022Q3. And since then Macquarie VIP Mid Cap Growth Series has made 5 purchases of CPRT, at an average price of $30.62, for a total of 178,959.00 shares. In addition, there have been 5 sales at an average price of $54.84 for 92,801.00 shares. Based on historical transaction data and CPRT's current price of $45.98, Macquarie VIP Mid Cap Growth Series's estimated gain on his CPRT holdings is $3.57 Mil, reflecting a 65.19% gain to date.

Macquarie VIP Mid Cap Growth Series CPRT ($45.98) Holding Chart

Macquarie VIP Mid Cap Growth Series CPRT ($45.98) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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