Mid Cap Strategic Growth Fund APP Holdings History
Mid Cap Strategic Growth Fund's AppLovin Corp Holding Summary
As of 2025-02-28, VALIC Co I held 106,795.00 shares of AppLovin Corp(APP), totaling $34.79 Mil. This investment constitutes 3.42% of their stock portfolio, and VALIC Co I now holds 0.03% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2024Q3. And since then Mid Cap Strategic Growth Fund has made 2 purchases of APP, at an average price of $149.33, for a total of 115,712.00 shares. In addition, there have been 1 sales at an average price of $361.43 for 8,917.00 shares. Based on historical transaction data and APP's current price of $344.37, Mid Cap Strategic Growth Fund's estimated gain on his APP holdings is $22.72 Mil, reflecting a 131.50% gain to date.
Mid Cap Strategic Growth Fund APP ($344.37) Holding Chart
Mid Cap Strategic Growth Fund APP ($344.37) 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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