NVIT Invesco Small Cap Growth Fund CLS Holdings History
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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