Global Strategy Fund TSLA Holdings History

Number of Shares
2,981.00
Current Holdings Value*
$873,370.00
% of Portfolio
0.68%
Total Estimate Gain
$30,466.99
% of Total Estimate Gain
1.73%

Global Strategy Fund's Tesla Inc Holding Summary

As of 2025-02-28, VALIC Co I held 2,981.00 shares of Tesla Inc(TSLA), totaling $873,370.00. This investment constitutes 0.68% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 4 purchases of TSLA, at an average price of $263.67, for a total of 6,674.00 shares. In addition, there have been 3 sales at an average price of $230.20 for 3,693.00 shares. Based on historical transaction data and TSLA's current price of $315.35, Global Strategy Fund's estimated gain on his TSLA holdings is $30,466.99, reflecting a 1.73% gain to date.

Global Strategy Fund TSLA ($315.35) Holding Chart

Global Strategy Fund TSLA ($315.35) 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