NVIT AQR Large Cap Defensive Style Fund ZM Holdings History
NVIT AQR Large Cap Defensive Style Fund's Zoom Communications Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 105,433.00 shares of Zoom Communications Inc(ZM), totaling $7.78 Mil. This investment constitutes 1.14% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.03% of the outstanding Zoom Communications Inc(ZM) stock.
The initial trade took place in 2020Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 6 purchases of ZM, at an average price of $113.93, for a total of 120,667.00 shares. In addition, there have been 1 sales at an average price of $95.60 for 15,234.00 shares. Based on historical transaction data and ZM's current price of $74.79, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his ZM holdings is $-4.41 Mil, reflecting a -32.05% gain to date.
NVIT AQR Large Cap Defensive Style Fund ZM ($74.79) Holding Chart
NVIT AQR Large Cap Defensive Style Fund ZM ($74.79) 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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