NVIT Jacobs Levy Large Cap Growth Fund INCY Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Incyte Corp Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 56,004.00 shares of Incyte Corp(INCY), totaling $3.39 Mil. This investment constitutes 0.91% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0.03% of the outstanding Incyte Corp(INCY) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 4 purchases of INCY, at an average price of $75.25, for a total of 181,333.00 shares. In addition, there have been 4 sales at an average price of $74.86 for 125,329.00 shares. Based on historical transaction data and INCY's current price of $68.59, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his INCY holdings is $-421,574.92, reflecting a -3.09% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund INCY ($68.59) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund INCY ($68.59) 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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