NVIT Jacobs Levy Large Cap Growth Fund ADBE Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Adobe Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 19,960.00 shares of Adobe Inc(ADBE), totaling $7.66 Mil. This investment constitutes 2.06% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 5 purchases of ADBE, at an average price of $363.73, for a total of 106,512.00 shares. In addition, there have been 5 sales at an average price of $328.00 for 86,552.00 shares. Based on historical transaction data and ADBE's current price of $363.35, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his ADBE holdings is $-3.10 Mil, reflecting a -8.00% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund ADBE ($363.35) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund ADBE ($363.35) 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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