U.S. Socially Responsible Fund ABNB Holdings History
U.S. Socially Responsible Fund's Airbnb Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of Airbnb Inc(ABNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2023Q4. And since then U.S. Socially Responsible Fund has made 3 purchases of ABNB, at an average price of $130.95, for a total of 17,667.00 shares. In addition, there have been 2 sales at an average price of $136.77 for 17,667.00 shares. Based on historical transaction data and ABNB's current price of $139.34, U.S. Socially Responsible Fund's estimated gain on his ABNB holdings is $102,970.76, reflecting a 4.45% gain to date.
U.S. Socially Responsible Fund ABNB ($139.34) Holding Chart
U.S. Socially Responsible Fund ABNB ($139.34) 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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