NVIT Invesco Small Cap Growth Fund COOP Holdings History
Number of Shares
28,320.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
1.97%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
86.82%
NVIT Invesco Small Cap Growth Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 28,320.00 shares of Mr. Cooper Group Inc(COOP), totaling $3.39 Mil. This investment constitutes 1.97% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.04% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2023Q4. And since then NVIT Invesco Small Cap Growth Fund has made 6 purchases of COOP, at an average price of $78.69, for a total of 28,320.00 shares. Based on historical transaction data and COOP's current price of $147.00, NVIT Invesco Small Cap Growth Fund's estimated gain on his COOP holdings is $1.93 Mil, reflecting a 86.82% gain to date.
NVIT Invesco Small Cap Growth Fund COOP ($147.00) Holding Chart
NVIT Invesco Small Cap Growth Fund COOP ($147.00) 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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