Number of Shares
58,672.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
1.19%
Total Estimate Gain
$858,052.88
% of Total Estimate Gain
24.25%

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

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 58,672.00 shares of Pegasystems Inc(PEGA), totaling $2.04 Mil. This investment constitutes 1.19% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.03% of the outstanding Pegasystems Inc(PEGA) stock.

The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 1 purchases of PEGA, at an average price of $41.27, for a total of 85,752.00 shares. In addition, there have been 7 sales at an average price of $45.31 for 27,080.00 shares. Based on historical transaction data and PEGA's current price of $54.03, NVIT Invesco Small Cap Growth Fund's estimated gain on his PEGA holdings is $858,052.88, reflecting a 24.25% gain to date.

NVIT Invesco Small Cap Growth Fund PEGA ($54.03) Holding Chart

NVIT Invesco Small Cap Growth Fund PEGA ($54.03) 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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