Global Strategy Fund AMAT Holdings History

Number of Shares
762.00
Current Holdings Value*
$120,450.00
% of Portfolio
0.09%
Total Estimate Gain
$137,557.09
% of Total Estimate Gain
9.52%

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 %

Top Ranked Articles

  • 1