NVIT Jacobs Levy Large Cap Core Fund LIN Holdings History
Number of Shares
7,051.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
1.46%
Total Estimate Gain
$104,354.80
% of Total Estimate Gain
3.29%
NVIT Jacobs Levy Large Cap Core Fund's Linde PLC Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 7,051.00 shares of Linde PLC(LIN), totaling $3.28 Mil. This investment constitutes 1.46% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Linde PLC(LIN) stock.
The initial trade took place in 2025Q1. And since then NVIT Jacobs Levy Large Cap Core Fund has made 1 purchases of LIN, at an average price of $450.21, for a total of 7,051.00 shares. Based on historical transaction data and LIN's current price of $465.01, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his LIN holdings is $104,354.80, reflecting a 3.29% gain to date.
NVIT Jacobs Levy Large Cap Core Fund LIN ($465.01) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund LIN ($465.01) 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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