Small Cap Growth Fund ACIW Holdings History
Number of Shares
112,665.00
Current Holdings Value*
$6.46 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-892,424.82
% of Total Estimate Gain
-15.29%
Small Cap Growth Fund's ACI Worldwide Inc Holding Summary
As of 2025-02-28, VALIC Co I held 112,665.00 shares of ACI Worldwide Inc(ACIW), totaling $6.46 Mil. This investment constitutes 1.3% of their stock portfolio, and VALIC Co I now holds 0.11% of the outstanding ACI Worldwide Inc(ACIW) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 2 purchases of ACIW, at an average price of $51.82, for a total of 112,665.00 shares. Based on historical transaction data and ACIW's current price of $43.90, Small Cap Growth Fund's estimated gain on his ACIW holdings is $-892,424.82, reflecting a -15.29% gain to date.
Small Cap Growth Fund ACIW ($43.90) Holding Chart
Small Cap Growth Fund ACIW ($43.90) 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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