Small Cap Growth Fund GWRE Holdings History
Small Cap Growth Fund's Guidewire Software Inc Holding Summary
As of 2025-02-28, VALIC Co I held 32,654.00 shares of Guidewire Software Inc(GWRE), totaling $6.57 Mil. This investment constitutes 1.32% of their stock portfolio, and VALIC Co I now holds 0.04% of the outstanding Guidewire Software Inc(GWRE) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 1 purchases of GWRE, at an average price of $183.73, for a total of 42,572.00 shares. In addition, there have been 1 sales at an average price of $191.40 for 9,918.00 shares. Based on historical transaction data and GWRE's current price of $220.15, Small Cap Growth Fund's estimated gain on his GWRE holdings is $1.27 Mil, reflecting a 16.18% gain to date.
Small Cap Growth Fund GWRE ($220.15) Holding Chart
Small Cap Growth Fund GWRE ($220.15) 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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