Number of Shares
37,779.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
1.28%
Total Estimate Gain
$-424,461.07
% of Total Estimate Gain
-16.36%

NVIT Invesco Small Cap Growth Fund's Intapp Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 37,779.00 shares of Intapp Inc(INTA), totaling $2.21 Mil. This investment constitutes 1.28% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.05% of the outstanding Intapp Inc(INTA) stock.

The initial trade took place in 2023Q2. And since then NVIT Invesco Small Cap Growth Fund has made 5 purchases of INTA, at an average price of $55.28, for a total of 46,948.00 shares. In addition, there have been 1 sales at an average price of $39.29 for 9,169.00 shares. Based on historical transaction data and INTA's current price of $47.92, NVIT Invesco Small Cap Growth Fund's estimated gain on his INTA holdings is $-424,461.07, reflecting a -16.36% gain to date.

NVIT Invesco Small Cap Growth Fund INTA ($47.92) Holding Chart

NVIT Invesco Small Cap Growth Fund INTA ($47.92) 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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