Small Cap Growth Fund DFIN Holdings History
Small Cap Growth Fund's Donnelley Financial Solutions Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of Donnelley Financial Solutions Inc(DFIN), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Donnelley Financial Solutions Inc(DFIN) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 1 purchases of DFIN, at an average price of $64.11, for a total of 72,365.00 shares. In addition, there have been 1 sales at an average price of $61.06 for 72,365.00 shares. Based on historical transaction data and DFIN's current price of $64.32, Small Cap Growth Fund's estimated gain on his DFIN holdings is $-220,713.25, reflecting a -4.76% gain to date.
Small Cap Growth Fund DFIN ($64.32) Holding Chart
Small Cap Growth Fund DFIN ($64.32) 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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