NVIT GS Large Cap Equity Fund MSFT Holdings History
NVIT GS Large Cap Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, NVIT GS Large Cap Equity Fund held 326,131.00 shares of Microsoft Corp(MSFT), totaling $122.43 Mil. This investment constitutes 6.01% of their stock portfolio, and NVIT GS Large Cap Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then NVIT GS Large Cap Equity Fund has made 8 purchases of MSFT, at an average price of $186.94, for a total of 1.20 Mil shares. In addition, there have been 10 sales at an average price of $255.98 for 870,250.00 shares. Based on historical transaction data and MSFT's current price of $505.87, NVIT GS Large Cap Equity Fund's estimated gain on his MSFT holdings is $164.09 Mil, reflecting a 73.37% gain to date.
NVIT GS Large Cap Equity Fund MSFT ($505.87) Holding Chart
NVIT GS Large Cap Equity Fund MSFT ($505.87) 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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