NVIT GS Large Cap Equity Fund GOOGL Holdings History
NVIT GS Large Cap Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, NVIT GS Large Cap Equity Fund held 342,299.00 shares of Alphabet Inc(GOOGL), totaling $52.93 Mil. This investment constitutes 2.6% of their stock portfolio, and NVIT GS Large Cap Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then NVIT GS Large Cap Equity Fund has made 5 purchases of GOOGL, at an average price of $73.05, for a total of 2.06 Mil shares. In addition, there have been 13 sales at an average price of $107.58 for 1.72 Mil shares. Based on historical transaction data and GOOGL's current price of $190.23, NVIT GS Large Cap Equity Fund's estimated gain on his GOOGL holdings is $99.36 Mil, reflecting a 66.09% gain to date.
NVIT GS Large Cap Equity Fund GOOGL ($190.23) Holding Chart
NVIT GS Large Cap Equity Fund GOOGL ($190.23) 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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