NVIT Jacobs Levy Large Cap Core Fund NVDA Holdings History
NVIT Jacobs Levy Large Cap Core Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 89,375.00 shares of NVIDIA Corp(NVDA), totaling $9.69 Mil. This investment constitutes 4.3% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2023Q2. And since then NVIT Jacobs Levy Large Cap Core Fund has made 2 purchases of NVDA, at an average price of $42.33, for a total of 214,190.00 shares. In addition, there have been 5 sales at an average price of $109.20 for 124,815.00 shares. Based on historical transaction data and NVDA's current price of $172.41, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his NVDA holdings is $19.97 Mil, reflecting a 220.26% gain to date.
NVIT Jacobs Levy Large Cap Core Fund NVDA ($172.41) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund NVDA ($172.41) 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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