Systematic Value Fund NVR Holdings History
Systematic Value Fund's NVR Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of NVR Inc(NVR), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding NVR Inc(NVR) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 1 purchases of NVR, at an average price of $6,887.80, for a total of 633.00 shares. In addition, there have been 8 sales at an average price of $6,943.49 for 633.00 shares. Based on historical transaction data and NVR's current price of $7438.25, Systematic Value Fund's estimated gain on his NVR holdings is $35,248.95, reflecting a 0.81% gain to date.
Systematic Value Fund NVR ($7438.25) Holding Chart
Systematic Value Fund NVR ($7438.25) 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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