NVIT Jacobs Levy Large Cap Growth Fund MSFT Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 44,915.00 shares of Microsoft Corp(MSFT), totaling $16.86 Mil. This investment constitutes 4.54% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth 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 Growth Fund has made 7 purchases of MSFT, at an average price of $146.79, for a total of 935,592.00 shares. In addition, there have been 8 sales at an average price of $168.91 for 890,677.00 shares. Based on historical transaction data and MSFT's current price of $503.32, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his MSFT holdings is $35.72 Mil, reflecting a 26.01% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund MSFT ($503.32) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund MSFT ($503.32) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
