Global Strategy Fund KLAC Holdings History
Number of Shares
212.00
Current Holdings Value*
$150,270.00
% of Portfolio
0.12%
Total Estimate Gain
$965,419.81
% of Total Estimate Gain
73.22%
Global Strategy Fund's KLA Corp Holding Summary
As of 2025-02-28, VALIC Co I held 212.00 shares of KLA Corp(KLAC), totaling $150,270.00. This investment constitutes 0.12% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding KLA Corp(KLAC) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 4 purchases of KLAC, at an average price of $375.51, for a total of 3,511.00 shares. In addition, there have been 9 sales at an average price of $634.26 for 3,299.00 shares. Based on historical transaction data and KLAC's current price of $902.94, Global Strategy Fund's estimated gain on his KLAC holdings is $965,419.81, reflecting a 73.22% gain to date.
Global Strategy Fund KLAC ($902.94) Holding Chart
Global Strategy Fund KLAC ($902.94) 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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