NVIT Invesco Small Cap Growth Fund WAY Holdings History
Number of Shares
51,680.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
1.12%
Total Estimate Gain
$-63,566.40
% of Total Estimate Gain
-3.11%
NVIT Invesco Small Cap Growth Fund's Waystar Holding Corp Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 51,680.00 shares of Waystar Holding Corp(WAY), totaling $1.93 Mil. This investment constitutes 1.12% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.03% of the outstanding Waystar Holding Corp(WAY) stock.
The initial trade took place in 2025Q1. And since then NVIT Invesco Small Cap Growth Fund has made 1 purchases of WAY, at an average price of $39.58, for a total of 51,680.00 shares. Based on historical transaction data and WAY's current price of $38.35, NVIT Invesco Small Cap Growth Fund's estimated gain on his WAY holdings is $-63,566.40, reflecting a -3.11% gain to date.
NVIT Invesco Small Cap Growth Fund WAY ($38.35) Holding Chart
NVIT Invesco Small Cap Growth Fund WAY ($38.35) 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 % |
Top Ranked Articles
- 1