Number of Shares
31,531.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
2.04%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
27.58%

NVIT Invesco Small Cap Growth Fund's Casella Waste Systems Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 31,531.00 shares of Casella Waste Systems Inc(CWST), totaling $3.52 Mil. This investment constitutes 2.04% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.05% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 12 purchases of CWST, at an average price of $64.02, for a total of 73,889.00 shares. In addition, there have been 9 sales at an average price of $60.72 for 42,358.00 shares. Based on historical transaction data and CWST's current price of $109.84, NVIT Invesco Small Cap Growth Fund's estimated gain on his CWST holdings is $1.30 Mil, reflecting a 27.58% gain to date.

NVIT Invesco Small Cap Growth Fund CWST ($109.84) Holding Chart

NVIT Invesco Small Cap Growth Fund CWST ($109.84) 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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