NVIT Invesco Small Cap Growth Fund STEP Holdings History
NVIT Invesco Small Cap Growth Fund's StepStone Group Inc Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 72,340.00 shares of StepStone Group Inc(STEP), totaling $3.78 Mil. This investment constitutes 2.2% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.09% of the outstanding StepStone Group Inc(STEP) stock.
The initial trade took place in 2020Q3. And since then NVIT Invesco Small Cap Growth Fund has made 8 purchases of STEP, at an average price of $46.10, for a total of 97,119.00 shares. In addition, there have been 3 sales at an average price of $34.08 for 24,779.00 shares. Based on historical transaction data and STEP's current price of $57.01, NVIT Invesco Small Cap Growth Fund's estimated gain on his STEP holdings is $491,602.68, reflecting a 10.98% gain to date.
NVIT Invesco Small Cap Growth Fund STEP ($57.01) Holding Chart
NVIT Invesco Small Cap Growth Fund STEP ($57.01) 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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