Small Cap Growth Fund UFPT Holdings History
Number of Shares
23,162.00
Current Holdings Value*
$5.27 Mil
% of Portfolio
1.06%
Total Estimate Gain
$-396,765.06
% of Total Estimate Gain
-6.52%
Small Cap Growth Fund's UFP Technologies Inc Holding Summary
As of 2025-02-28, VALIC Co I held 23,162.00 shares of UFP Technologies Inc(UFPT), totaling $5.27 Mil. This investment constitutes 1.06% of their stock portfolio, and VALIC Co I now holds 0.3% of the outstanding UFP Technologies Inc(UFPT) stock.
The initial trade took place in 2025Q1. And since then Small Cap Growth Fund has made 1 purchases of UFPT, at an average price of $262.73, for a total of 23,162.00 shares. Based on historical transaction data and UFPT's current price of $245.60, Small Cap Growth Fund's estimated gain on his UFPT holdings is $-396,765.06, reflecting a -6.52% gain to date.
Small Cap Growth Fund UFPT ($245.60) Holding Chart
Small Cap Growth Fund UFPT ($245.60) 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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