Virtus Zevenbergen Technology Fund NXPI Holdings History
Number of Shares
10,900.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
0.16%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
14.98%
Virtus Zevenbergen Technology Fund's NXP Semiconductors NV Holding Summary
As of 2025-03-31, Virtus Zevenbergen Technology Fund held 10,900.00 shares of NXP Semiconductors NV(NXPI), totaling $2.07 Mil. This investment constitutes 0.16% of their stock portfolio, and Virtus Zevenbergen Technology Fund now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.
The initial trade took place in 2022Q1. In addition, there have been 7 sales at an average price of $226.89 for 115,550.00 shares. Based on historical transaction data and NXPI's current price of $224.53, Virtus Zevenbergen Technology Fund's estimated gain on his NXPI holdings is $3.73 Mil, reflecting a 14.98% gain to date.
Virtus Zevenbergen Technology Fund NXPI ($224.53) Holding Chart
Virtus Zevenbergen Technology Fund NXPI ($224.53) 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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