NVIT Jacobs Levy Large Cap Core Fund AMZN Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 24,237.00 shares of Amazon.com Inc(AMZN), totaling $4.61 Mil. This investment constitutes 2.05% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then NVIT Jacobs Levy Large Cap Core Fund has made 7 purchases of AMZN, at an average price of $114.99, for a total of 63,622.00 shares. In addition, there have been 5 sales at an average price of $118.28 for 39,385.00 shares. Based on historical transaction data and AMZN's current price of $226.13, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his AMZN holdings is $2.82 Mil, reflecting a 38.59% gain to date.
NVIT Jacobs Levy Large Cap Core Fund AMZN ($226.13) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund AMZN ($226.13) 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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