NVIT Jacobs Levy Large Cap Core Fund CRM Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Salesforce Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 10,714.00 shares of Salesforce Inc(CRM), totaling $2.88 Mil. This investment constitutes 1.28% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Salesforce Inc(CRM) stock.
The initial trade took place in 2024Q2. And since then NVIT Jacobs Levy Large Cap Core Fund has made 2 purchases of CRM, at an average price of $302.12, for a total of 13,479.00 shares. In addition, there have been 1 sales at an average price of $319.91 for 2,765.00 shares. Based on historical transaction data and CRM's current price of $262.38, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his CRM holdings is $-376,543.65, reflecting a -9.25% gain to date.
NVIT Jacobs Levy Large Cap Core Fund CRM ($262.38) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund CRM ($262.38) 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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