NVIT Jacobs Levy Large Cap Growth Fund HLI Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Houlihan Lokey Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 30,071.00 shares of Houlihan Lokey Inc(HLI), totaling $4.86 Mil. This investment constitutes 1.31% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0.04% of the outstanding Houlihan Lokey Inc(HLI) stock.
The initial trade took place in 2022Q1. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 3 purchases of HLI, at an average price of $132.70, for a total of 57,805.00 shares. In addition, there have been 1 sales at an average price of $81.03 for 27,734.00 shares. Based on historical transaction data and HLI's current price of $189.59, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his HLI holdings is $277,491.98, reflecting a 3.62% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund HLI ($189.59) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund HLI ($189.59) 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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