Number of Shares
114,392.00
Current Holdings Value*
$7.43 Mil
% of Portfolio
1.19%
Total Estimate Gain
$-1.44 Mil
% of Total Estimate Gain
-5.16%

NYLI VP Schroders Mid Cap Opportunities Portfolio's Coherent Corp Holding Summary

As of 2025-03-31, NYLI VP Schroders Mid Cap Opportunities Portfolio held 114,392.00 shares of Coherent Corp(COHR), totaling $7.43 Mil. This investment constitutes 1.19% of their stock portfolio, and NYLI VP Schroders Mid Cap Opportunities Portfolio now holds 0.07% of the outstanding Coherent Corp(COHR) stock.

The initial trade took place in 2021Q3. And since then NYLI VP Schroders Mid Cap Opportunities Portfolio has made 3 purchases of COHR, at an average price of $68.18, for a total of 408,885.00 shares. In addition, there have been 8 sales at an average price of $52.10 for 294,493.00 shares. Based on historical transaction data and COHR's current price of $97.02, NYLI VP Schroders Mid Cap Opportunities Portfolio's estimated gain on his COHR holdings is $-1.44 Mil, reflecting a -5.16% gain to date.

NYLI VP Schroders Mid Cap Opportunities Portfolio COHR ($97.02) Holding Chart

NYLI VP Schroders Mid Cap Opportunities Portfolio COHR ($97.02) 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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