Global Strategy Fund CDNS Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$641,273.93
% of Total Estimate Gain
55.98%

Global Strategy Fund's Cadence Design Systems Inc Holding Summary

As of 2025-02-28, VALIC Co I held - shares of Cadence Design Systems Inc(CDNS), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Cadence Design Systems Inc(CDNS) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 2 purchases of CDNS, at an average price of $164.08, for a total of 6,982.00 shares. In addition, there have been 9 sales at an average price of $255.93 for 6,982.00 shares. Based on historical transaction data and CDNS's current price of $315.57, Global Strategy Fund's estimated gain on his CDNS holdings is $641,273.93, reflecting a 55.98% gain to date.

Global Strategy Fund CDNS ($315.57) Holding Chart

Global Strategy Fund CDNS ($315.57) 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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