NVIT Victory Mid Cap Value Fund G Holdings History
NVIT Victory Mid Cap Value Fund's Genpact Ltd Holding Summary
As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 125,500.00 shares of Genpact Ltd(G), totaling $6.32 Mil. This investment constitutes 2.08% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.07% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2022Q1. And since then NVIT Victory Mid Cap Value Fund has made 4 purchases of G, at an average price of $40.16, for a total of 142,375.00 shares. In addition, there have been 9 sales at an average price of $39.46 for 16,875.00 shares. Based on historical transaction data and G's current price of $45.41, NVIT Victory Mid Cap Value Fund's estimated gain on his G holdings is $647,658.00, reflecting a 11.33% gain to date.
NVIT Victory Mid Cap Value Fund G ($45.41) Holding Chart
NVIT Victory Mid Cap Value Fund G ($45.41) 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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