NVIT Invesco Small Cap Growth Fund LITE Holdings History
NVIT Invesco Small Cap Growth Fund's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 6,571.00 shares of Lumentum Holdings Inc(LITE), totaling $409,640.00. This investment constitutes 0.24% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.01% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 4 purchases of LITE, at an average price of $64.98, for a total of 43,962.00 shares. In addition, there have been 11 sales at an average price of $72.09 for 37,391.00 shares. Based on historical transaction data and LITE's current price of $99.63, NVIT Invesco Small Cap Growth Fund's estimated gain on his LITE holdings is $493,852.89, reflecting a 17.29% gain to date.
NVIT Invesco Small Cap Growth Fund LITE ($99.63) Holding Chart
NVIT Invesco Small Cap Growth Fund LITE ($99.63) 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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