NVIT AQR Large Cap Defensive Style Fund VRTX Holdings History
NVIT AQR Large Cap Defensive Style Fund's Vertex Pharmaceuticals Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 4,055.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $1.97 Mil. This investment constitutes 0.29% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 6 purchases of VRTX, at an average price of $294.37, for a total of 20,331.00 shares. In addition, there have been 2 sales at an average price of $445.26 for 16,276.00 shares. Based on historical transaction data and VRTX's current price of $476.95, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his VRTX holdings is $3.20 Mil, reflecting a 53.40% gain to date.
NVIT AQR Large Cap Defensive Style Fund VRTX ($476.95) Holding Chart
NVIT AQR Large Cap Defensive Style Fund VRTX ($476.95) 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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