Mid Cap Strategic Growth Fund SSNC Holdings History
Mid Cap Strategic Growth Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-02-28, VALIC Co I held 164,503.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $14.65 Mil. This investment constitutes 1.44% of their stock portfolio, and VALIC Co I now holds 0.07% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2022Q1. And since then Mid Cap Strategic Growth Fund has made 8 purchases of SSNC, at an average price of $75.08, for a total of 277,330.00 shares. In addition, there have been 5 sales at an average price of $68.51 for 112,827.00 shares. Based on historical transaction data and SSNC's current price of $83.32, Mid Cap Strategic Growth Fund's estimated gain on his SSNC holdings is $614,240.32, reflecting a 2.95% gain to date.
Mid Cap Strategic Growth Fund SSNC ($83.32) Holding Chart
Mid Cap Strategic Growth Fund SSNC ($83.32) 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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