Number of Shares
13,080.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
0.29%
Total Estimate Gain
$-680,404.88
% of Total Estimate Gain
-8.41%

AVIP BlackRock Advantage Large Cap Growth Portfolio's NetApp Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Growth Portfolio held 13,080.00 shares of NetApp Inc(NTAP), totaling $1.15 Mil. This investment constitutes 0.29% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Growth Portfolio now holds 0.01% of the outstanding NetApp Inc(NTAP) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Advantage Large Cap Growth Portfolio has made 6 purchases of NTAP, at an average price of $110.69, for a total of 73,121.00 shares. In addition, there have been 8 sales at an average price of $100.06 for 60,041.00 shares. Based on historical transaction data and NTAP's current price of $107.46, AVIP BlackRock Advantage Large Cap Growth Portfolio's estimated gain on his NTAP holdings is $-680,404.88, reflecting a -8.41% gain to date.

AVIP BlackRock Advantage Large Cap Growth Portfolio NTAP ($107.46) Holding Chart

AVIP BlackRock Advantage Large Cap Growth Portfolio NTAP ($107.46) 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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