NVIT Invesco Small Cap Growth Fund MOD Holdings History
NVIT Invesco Small Cap Growth Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 15,430.00 shares of Modine Manufacturing Co(MOD), totaling $1.18 Mil. This investment constitutes 0.69% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.03% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2023Q4. And since then NVIT Invesco Small Cap Growth Fund has made 5 purchases of MOD, at an average price of $74.74, for a total of 26,155.00 shares. In addition, there have been 1 sales at an average price of $98.54 for 10,725.00 shares. Based on historical transaction data and MOD's current price of $91.74, NVIT Invesco Small Cap Growth Fund's estimated gain on his MOD holdings is $517,529.13, reflecting a 26.47% gain to date.
NVIT Invesco Small Cap Growth Fund MOD ($91.74) Holding Chart
NVIT Invesco Small Cap Growth Fund MOD ($91.74) 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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