Small Cap Growth Fund ATEC Holdings History
Number of Shares
523,905.00
Current Holdings Value*
$6.56 Mil
% of Portfolio
1.32%
Total Estimate Gain
$306,227.17
% of Total Estimate Gain
5.62%
Small Cap Growth Fund's Alphatec Holdings Inc Holding Summary
As of 2025-02-28, VALIC Co I held 523,905.00 shares of Alphatec Holdings Inc(ATEC), totaling $6.56 Mil. This investment constitutes 1.32% of their stock portfolio, and VALIC Co I now holds 0.36% of the outstanding Alphatec Holdings Inc(ATEC) stock.
The initial trade took place in 2024Q1. And since then Small Cap Growth Fund has made 5 purchases of ATEC, at an average price of $10.41, for a total of 523,905.00 shares. Based on historical transaction data and ATEC's current price of $10.99, Small Cap Growth Fund's estimated gain on his ATEC holdings is $306,227.17, reflecting a 5.62% gain to date.
Small Cap Growth Fund ATEC ($10.99) Holding Chart
Small Cap Growth Fund ATEC ($10.99) 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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