Small Cap Special Values Fund JJSF Holdings History
Small Cap Special Values Fund's J&J Snack Foods Corp Holding Summary
As of 2024-11-30, VALIC Co I held 43,467.00 shares of J&J Snack Foods Corp(JJSF), totaling $7.55 Mil. This investment constitutes 3.48% of their stock portfolio, and VALIC Co I now holds 0.22% of the outstanding J&J Snack Foods Corp(JJSF) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 5 purchases of JJSF, at an average price of $152.53, for a total of 49,094.00 shares. In addition, there have been 7 sales at an average price of $148.67 for 5,627.00 shares. Based on historical transaction data and JJSF's current price of $116.61, Small Cap Special Values Fund's estimated gain on his JJSF holdings is $-1.58 Mil, reflecting a -21.14% gain to date.
Small Cap Special Values Fund JJSF ($116.61) Holding Chart
Small Cap Special Values Fund JJSF ($116.61) 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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