NVIT AQR Large Cap Defensive Style Fund NFLX Holdings History
NVIT AQR Large Cap Defensive Style Fund's Netflix Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 2,952.00 shares of Netflix Inc(NFLX), totaling $2.75 Mil. This investment constitutes 0.4% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2025Q1. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of NFLX, at an average price of $951.01, for a total of 2,952.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his NFLX holdings is $678,222.00, reflecting a 24.16% gain to date.
NVIT AQR Large Cap Defensive Style Fund NFLX ($1180.76) Holding Chart
NVIT AQR Large Cap Defensive Style Fund NFLX ($1180.76) 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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