U.S. Socially Responsible Fund NVDA Holdings History
Number of Shares
361,319.00
Current Holdings Value*
$45.14 Mil
% of Portfolio
6.97%
Total Estimate Gain
$62.47 Mil
% of Total Estimate Gain
350.89%
U.S. Socially Responsible Fund's NVIDIA Corp Holding Summary
As of 2025-02-28, VALIC Co I held 361,319.00 shares of NVIDIA Corp(NVDA), totaling $45.14 Mil. This investment constitutes 6.97% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q1. In addition, there have been 6 sales at an average price of $59.29 for 309,501.00 shares. Based on historical transaction data and NVDA's current price of $171.38, U.S. Socially Responsible Fund's estimated gain on his NVDA holdings is $62.47 Mil, reflecting a 350.89% gain to date.
U.S. Socially Responsible Fund NVDA ($171.38) Holding Chart
U.S. Socially Responsible Fund NVDA ($171.38) 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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