Number of Shares
58,994.00
Current Holdings Value*
$4.98 Mil
% of Portfolio
4.52%
Total Estimate Gain
$-1.08 Mil
% of Total Estimate Gain
-13.93%

Virtus KAR Health Sciences Fund's The Cooper Companies Inc Holding Summary

As of 2025-03-31, Virtus KAR Health Sciences Fund held 58,994.00 shares of The Cooper Companies Inc(COO), totaling $4.98 Mil. This investment constitutes 4.52% of their stock portfolio, and Virtus KAR Health Sciences Fund now holds 0.03% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2022Q1. And since then Virtus KAR Health Sciences Fund has made 2 purchases of COO, at an average price of $89.63, for a total of 86,476.00 shares. In addition, there have been 9 sales at an average price of $90.03 for 27,482.00 shares. Based on historical transaction data and COO's current price of $71.14, Virtus KAR Health Sciences Fund's estimated gain on his COO holdings is $-1.08 Mil, reflecting a -13.93% gain to date.

Virtus KAR Health Sciences Fund COO ($71.14) Holding Chart

Virtus KAR Health Sciences Fund COO ($71.14) 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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