Virtus NFJ Mid-Cap Value Fund JD Holdings History
Virtus NFJ Mid-Cap Value Fund's JD.com Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 355,701.00 shares of JD.com Inc(JD), totaling $14.63 Mil. This investment constitutes 2.41% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.02% of the outstanding JD.com Inc(JD) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Mid-Cap Value Fund has made 2 purchases of JD, at an average price of $35.33, for a total of 443,449.00 shares. In addition, there have been 4 sales at an average price of $36.81 for 87,748.00 shares. Based on historical transaction data and JD's current price of $33.93, Virtus NFJ Mid-Cap Value Fund's estimated gain on his JD holdings is $-369,580.94, reflecting a -2.36% gain to date.
Virtus NFJ Mid-Cap Value Fund JD ($33.93) Holding Chart
Virtus NFJ Mid-Cap Value Fund JD ($33.93) 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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