Global Strategy Fund AMAT Holdings History
Global Strategy Fund's Applied Materials Inc Holding Summary
As of 2025-02-28, VALIC Co I held 762.00 shares of Applied Materials Inc(AMAT), totaling $120,450.00. This investment constitutes 0.09% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Applied Materials Inc(AMAT) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of AMAT, at an average price of $156.96, for a total of 9,203.00 shares. In addition, there have been 6 sales at an average price of $169.79 for 8,441.00 shares. Based on historical transaction data and AMAT's current price of $195.39, Global Strategy Fund's estimated gain on his AMAT holdings is $137,557.09, reflecting a 9.52% gain to date.
Global Strategy Fund AMAT ($195.39) Holding Chart
Global Strategy Fund AMAT ($195.39) 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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