NVIT Invesco Small Cap Growth Fund S Holdings History
NVIT Invesco Small Cap Growth Fund's SentinelOne Inc Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held - shares of SentinelOne Inc(S), totaling N/A. This investment constitutes 0% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0% of the outstanding SentinelOne Inc(S) stock.
The initial trade took place in 2024Q3. And since then NVIT Invesco Small Cap Growth Fund has made 2 purchases of S, at an average price of $23.84, for a total of 70,581.00 shares. In addition, there have been 1 sales at an average price of $21.70 for 70,581.00 shares. Based on historical transaction data and S's current price of $17.79, NVIT Invesco Small Cap Growth Fund's estimated gain on his S holdings is $-151,373.58, reflecting a -8.99% gain to date.
NVIT Invesco Small Cap Growth Fund S ($17.79) Holding Chart
NVIT Invesco Small Cap Growth Fund S ($17.79) 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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