NVIT Jacobs Levy Large Cap Core Fund MA Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Mastercard Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 10,381.00 shares of Mastercard Inc(MA), totaling $5.69 Mil. This investment constitutes 2.53% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q2. And since then NVIT Jacobs Levy Large Cap Core Fund has made 2 purchases of MA, at an average price of $417.08, for a total of 18,124.00 shares. In addition, there have been 2 sales at an average price of $458.53 for 7,743.00 shares. Based on historical transaction data and MA's current price of $552.66, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his MA holdings is $1.73 Mil, reflecting a 22.87% gain to date.
NVIT Jacobs Levy Large Cap Core Fund MA ($552.66) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund MA ($552.66) 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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