U.S. Socially Responsible Fund NFLX Holdings History
U.S. Socially Responsible Fund's Netflix Inc Holding Summary
As of 2025-02-28, VALIC Co I held 11,767.00 shares of Netflix Inc(NFLX), totaling $11.54 Mil. This investment constitutes 1.78% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 1 purchases of NFLX, at an average price of $548.01, for a total of 17,895.00 shares. In addition, there have been 3 sales at an average price of $396.92 for 6,128.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, U.S. Socially Responsible Fund's estimated gain on his NFLX holdings is $6.85 Mil, reflecting a 69.90% gain to date.
U.S. Socially Responsible Fund NFLX ($1209.24) Holding Chart
U.S. Socially Responsible Fund NFLX ($1209.24) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
