NVIT Jacobs Levy Large Cap Growth Fund GOOG Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 72,291.00 shares of Alphabet Inc(GOOG), totaling $11.29 Mil. This investment constitutes 3.04% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 11 purchases of GOOG, at an average price of $71.29, for a total of 931,304.00 shares. In addition, there have been 6 sales at an average price of $74.23 for 859,013.00 shares. Based on historical transaction data and GOOG's current price of $181.31, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his GOOG holdings is $10.48 Mil, reflecting a 15.79% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund GOOG ($181.31) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund GOOG ($181.31) 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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