Small Cap Growth Fund GXO Holdings History
Small Cap Growth Fund's GXO Logistics Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of GXO Logistics Inc(GXO), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding GXO Logistics Inc(GXO) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 1 purchases of GXO, at an average price of $56.13, for a total of 84,871.00 shares. In addition, there have been 1 sales at an average price of $44.88 for 84,871.00 shares. Based on historical transaction data and GXO's current price of $51.77, Small Cap Growth Fund's estimated gain on his GXO holdings is $-954,798.75, reflecting a -20.04% gain to date.
Small Cap Growth Fund GXO ($51.77) Holding Chart
Small Cap Growth Fund GXO ($51.77) 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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