Global Strategy Fund NVDA Holdings History
Number of Shares
48,820.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
4.74%
Total Estimate Gain
$6.50 Mil
% of Total Estimate Gain
199.18%
Global Strategy Fund's NVIDIA Corp Holding Summary
As of 2025-02-28, VALIC Co I held 48,820.00 shares of NVIDIA Corp(NVDA), totaling $6.10 Mil. This investment constitutes 4.74% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 6 purchases of NVDA, at an average price of $45.25, for a total of 72,120.00 shares. In addition, there have been 5 sales at an average price of $85.16 for 23,300.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Global Strategy Fund's estimated gain on his NVDA holdings is $6.50 Mil, reflecting a 199.18% gain to date.
Global Strategy Fund NVDA ($159.34) Holding Chart
Global Strategy Fund NVDA ($159.34) 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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