Small Cap Growth Fund LRN Holdings History
Number of Shares
49,802.00
Current Holdings Value*
$6.81 Mil
% of Portfolio
1.37%
Total Estimate Gain
$2.71 Mil
% of Total Estimate Gain
51.40%
Small Cap Growth Fund's Stride Inc Holding Summary
As of 2025-02-28, VALIC Co I held 49,802.00 shares of Stride Inc(LRN), totaling $6.81 Mil. This investment constitutes 1.37% of their stock portfolio, and VALIC Co I now holds 0.11% of the outstanding Stride Inc(LRN) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 1 purchases of LRN, at an average price of $87.07, for a total of 60,591.00 shares. In addition, there have been 1 sales at an average price of $119.52 for 10,789.00 shares. Based on historical transaction data and LRN's current price of $134.49, Small Cap Growth Fund's estimated gain on his LRN holdings is $2.71 Mil, reflecting a 51.40% gain to date.
Small Cap Growth Fund LRN ($134.49) Holding Chart
Small Cap Growth Fund LRN ($134.49) 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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