NVIT Invesco Small Cap Growth Fund FIX Holdings History
NVIT Invesco Small Cap Growth Fund's Comfort Systems USA Inc Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 4,582.00 shares of Comfort Systems USA Inc(FIX), totaling $1.48 Mil. This investment constitutes 0.86% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.01% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2022Q3. And since then NVIT Invesco Small Cap Growth Fund has made 7 purchases of FIX, at an average price of $139.13, for a total of 11,659.00 shares. In addition, there have been 4 sales at an average price of $411.63 for 7,077.00 shares. Based on historical transaction data and FIX's current price of $536.81, NVIT Invesco Small Cap Growth Fund's estimated gain on his FIX holdings is $3.75 Mil, reflecting a 231.23% gain to date.
NVIT Invesco Small Cap Growth Fund FIX ($536.81) Holding Chart
NVIT Invesco Small Cap Growth Fund FIX ($536.81) 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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