Small Cap Growth Fund HAYW Holdings History
Small Cap Growth Fund's Hayward Holdings Inc Holding Summary
As of 2025-02-28, VALIC Co I held 507,976.00 shares of Hayward Holdings Inc(HAYW), totaling $7.36 Mil. This investment constitutes 1.48% of their stock portfolio, and VALIC Co I now holds 0.23% of the outstanding Hayward Holdings Inc(HAYW) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 2 purchases of HAYW, at an average price of $15.15, for a total of 956,150.00 shares. Based on historical transaction data and HAYW's current price of $14.92, Small Cap Growth Fund's estimated gain on his HAYW holdings is $-17,064.47, reflecting a -0.12% gain to date.
Small Cap Growth Fund HAYW ($14.92) Holding Chart
Small Cap Growth Fund HAYW ($14.92) 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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