NVIT Jacobs Levy Large Cap Core Fund MSFT Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Microsoft Corp Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 29,448.00 shares of Microsoft Corp(MSFT), totaling $11.05 Mil. This investment constitutes 4.91% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Core Fund has made 3 purchases of MSFT, at an average price of $157.12, for a total of 71,551.00 shares. In addition, there have been 14 sales at an average price of $254.10 for 42,103.00 shares. Based on historical transaction data and MSFT's current price of $510.05, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his MSFT holdings is $14.48 Mil, reflecting a 128.76% gain to date.
NVIT Jacobs Levy Large Cap Core Fund MSFT ($510.05) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund MSFT ($510.05) 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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