Mid Cap Strategic Growth Fund SAIL Holdings History
Mid Cap Strategic Growth Fund's SailPoint Inc Holding Summary
As of 2025-02-28, VALIC Co I held 413,443.00 shares of SailPoint Inc(SAIL), totaling $9.92 Mil. This investment constitutes 0.97% of their stock portfolio, and VALIC Co I now holds 0.07% of the outstanding SailPoint Inc(SAIL) stock.
The initial trade took place in 2025Q1. And since then Mid Cap Strategic Growth Fund has made 1 purchases of SAIL, at an average price of $23.98, for a total of 413,443.00 shares. Based on historical transaction data and SAIL's current price of $21.71, Mid Cap Strategic Growth Fund's estimated gain on his SAIL holdings is $-938,515.61, reflecting a -9.47% gain to date.
Mid Cap Strategic Growth Fund SAIL ($21.71) Holding Chart
Mid Cap Strategic Growth Fund SAIL ($21.71) 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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