LVIP JPMorgan Small Cap Core Fund ENS Holdings History
Number of Shares
10,805.00
Current Holdings Value*
$989,520.00
% of Portfolio
0.56%
Total Estimate Gain
$-107,185.60
% of Total Estimate Gain
-10.17%
LVIP JPMorgan Small Cap Core Fund's EnerSys Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 10,805.00 shares of EnerSys(ENS), totaling $989,520.00. This investment constitutes 0.56% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.03% of the outstanding EnerSys(ENS) stock.
The initial trade took place in 2025Q1. And since then LVIP JPMorgan Small Cap Core Fund has made 1 purchases of ENS, at an average price of $97.54, for a total of 10,805.00 shares. Based on historical transaction data and ENS's current price of $87.62, LVIP JPMorgan Small Cap Core Fund's estimated gain on his ENS holdings is $-107,185.60, reflecting a -10.17% gain to date.
LVIP JPMorgan Small Cap Core Fund ENS ($87.62) Holding Chart
LVIP JPMorgan Small Cap Core Fund ENS ($87.62) 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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