Mid Cap Strategic Growth Fund AVAV Holdings History
Number of Shares
75,869.00
Current Holdings Value*
$11.35 Mil
% of Portfolio
1.11%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
47.43%
Mid Cap Strategic Growth Fund's AeroVironment Inc Holding Summary
As of 2025-02-28, VALIC Co I held 75,869.00 shares of AeroVironment Inc(AVAV), totaling $11.35 Mil. This investment constitutes 1.11% of their stock portfolio, and VALIC Co I now holds 0.17% of the outstanding AeroVironment Inc(AVAV) stock.
The initial trade took place in 2025Q1. And since then Mid Cap Strategic Growth Fund has made 1 purchases of AVAV, at an average price of $167.03, for a total of 75,869.00 shares. Based on historical transaction data and AVAV's current price of $246.25, Mid Cap Strategic Growth Fund's estimated gain on his AVAV holdings is $6.01 Mil, reflecting a 47.43% gain to date.
Mid Cap Strategic Growth Fund AVAV ($246.25) Holding Chart
Mid Cap Strategic Growth Fund AVAV ($246.25) 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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