NVIT Jacobs Levy Large Cap Growth Fund WDAY Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Workday Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held - shares of Workday Inc(WDAY), totaling N/A. This investment constitutes 0% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2024Q1. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 3 purchases of WDAY, at an average price of $260.00, for a total of 20,468.00 shares. In addition, there have been 1 sales at an average price of $255.22 for 20,468.00 shares. Based on historical transaction data and WDAY's current price of $223.37, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his WDAY holdings is $-97,908.12, reflecting a -1.84% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund WDAY ($223.37) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund WDAY ($223.37) 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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