NVIT Jacobs Levy Large Cap Core Fund AAPL Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Apple Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 89,078.00 shares of Apple Inc(AAPL), totaling $19.79 Mil. This investment constitutes 8.79% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Core Fund has made 4 purchases of AAPL, at an average price of $83.75, for a total of 237,363.00 shares. In addition, there have been 14 sales at an average price of $125.11 for 148,285.00 shares. Based on historical transaction data and AAPL's current price of $211.18, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his AAPL holdings is $17.48 Mil, reflecting a 87.95% gain to date.
NVIT Jacobs Levy Large Cap Core Fund AAPL ($211.18) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund AAPL ($211.18) 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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