NVIT Jacobs Levy Large Cap Growth Fund AMZN Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 50,398.00 shares of Amazon.com Inc(AMZN), totaling $9.59 Mil. This investment constitutes 2.58% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 9 purchases of AMZN, at an average price of $94.94, for a total of 1.19 Mil shares. In addition, there have been 8 sales at an average price of $97.56 for 1.14 Mil shares. Based on historical transaction data and AMZN's current price of $225.02, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his AMZN holdings is $9.54 Mil, reflecting a 8.47% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund AMZN ($225.02) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund AMZN ($225.02) 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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