Number of Shares
44,431.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
2.03%
Total Estimate Gain
$4.40 Mil
% of Total Estimate Gain
164.74%

NVIT Invesco Small Cap Growth Fund's Celestica Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 44,431.00 shares of Celestica Inc(CLS), totaling $3.50 Mil. This investment constitutes 2.03% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.04% of the outstanding Celestica Inc(CLS) stock.

The initial trade took place in 2023Q4. And since then NVIT Invesco Small Cap Growth Fund has made 5 purchases of CLS, at an average price of $53.50, for a total of 49,888.00 shares. In addition, there have been 1 sales at an average price of $51.68 for 5,457.00 shares. Based on historical transaction data and CLS's current price of $152.67, NVIT Invesco Small Cap Growth Fund's estimated gain on his CLS holdings is $4.40 Mil, reflecting a 164.74% gain to date.

NVIT Invesco Small Cap Growth Fund CLS ($152.67) Holding Chart

NVIT Invesco Small Cap Growth Fund CLS ($152.67) 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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