NVIT Jacobs Levy Large Cap Growth Fund AAPL Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 202,459.00 shares of Apple Inc(AAPL), totaling $44.97 Mil. This investment constitutes 12.1% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 9 purchases of AAPL, at an average price of $68.57, for a total of 1.68 Mil shares. In addition, there have been 8 sales at an average price of $73.50 for 1.47 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his AAPL holdings is $36.13 Mil, reflecting a 31.44% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund AAPL ($211.16) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund AAPL ($211.16) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
