NVIT Victory Mid Cap Value Fund KEYS Holdings History
Number of Shares
24,725.00
Current Holdings Value*
$3.70 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-46,730.25
% of Total Estimate Gain
-1.14%
NVIT Victory Mid Cap Value Fund's Keysight Technologies Inc Holding Summary
As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 24,725.00 shares of Keysight Technologies Inc(KEYS), totaling $3.70 Mil. This investment constitutes 1.22% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.01% of the outstanding Keysight Technologies Inc(KEYS) stock.
The initial trade took place in 2025Q1. And since then NVIT Victory Mid Cap Value Fund has made 1 purchases of KEYS, at an average price of $165.11, for a total of 24,725.00 shares. Based on historical transaction data and KEYS's current price of $163.22, NVIT Victory Mid Cap Value Fund's estimated gain on his KEYS holdings is $-46,730.25, reflecting a -1.14% gain to date.
NVIT Victory Mid Cap Value Fund KEYS ($163.22) Holding Chart
NVIT Victory Mid Cap Value Fund KEYS ($163.22) 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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