Electronics Fund MU Holdings History
Number of Shares
24,562.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
3.08%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
43.48%
Electronics Fund's Micron Technology Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 24,562.00 shares of Micron Technology Inc(MU), totaling $2.13 Mil. This investment constitutes 3.08% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2019Q3. And since then Electronics Fund has made 8 purchases of MU, at an average price of $58.90, for a total of 107,063.00 shares. In addition, there have been 7 sales at an average price of $73.26 for 82,501.00 shares. Based on historical transaction data and MU's current price of $122.29, Electronics Fund's estimated gain on his MU holdings is $2.74 Mil, reflecting a 43.48% gain to date.
Electronics Fund MU ($122.29) Holding Chart
Electronics Fund MU ($122.29) 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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