NVIT GS Large Cap Equity Fund NFLX Holdings History
NVIT GS Large Cap Equity Fund's Netflix Inc Holding Summary
As of 2025-03-31, NVIT GS Large Cap Equity Fund held 13,589.00 shares of Netflix Inc(NFLX), totaling $12.67 Mil. This investment constitutes 0.62% of their stock portfolio, and NVIT GS Large Cap Equity Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q1. And since then NVIT GS Large Cap Equity Fund has made 7 purchases of NFLX, at an average price of $418.31, for a total of 157,051.00 shares. In addition, there have been 7 sales at an average price of $550.51 for 143,462.00 shares. Based on historical transaction data and NFLX's current price of $1176.78, NVIT GS Large Cap Equity Fund's estimated gain on his NFLX holdings is $29.27 Mil, reflecting a 44.56% gain to date.
NVIT GS Large Cap Equity Fund NFLX ($1176.78) Holding Chart
NVIT GS Large Cap Equity Fund NFLX ($1176.78) 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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