Small Cap Growth Fund MGNI Holdings History
Small Cap Growth Fund's Magnite Inc Holding Summary
As of 2025-02-28, VALIC Co I held 248,747.00 shares of Magnite Inc(MGNI), totaling $3.92 Mil. This investment constitutes 0.79% of their stock portfolio, and VALIC Co I now holds 0.18% of the outstanding Magnite Inc(MGNI) stock.
The initial trade took place in 2025Q1. And since then Small Cap Growth Fund has made 1 purchases of MGNI, at an average price of $17.20, for a total of 248,747.00 shares. Based on historical transaction data and MGNI's current price of $22.57, Small Cap Growth Fund's estimated gain on his MGNI holdings is $1.34 Mil, reflecting a 31.22% gain to date.
Small Cap Growth Fund MGNI ($22.57) Holding Chart
Small Cap Growth Fund MGNI ($22.57) 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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