Electronics Fund NVDA Holdings History
Number of Shares
103,516.00
Current Holdings Value*
$11.22 Mil
% of Portfolio
16.18%
Total Estimate Gain
$35.09 Mil
% of Total Estimate Gain
385.53%
Electronics Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 103,516.00 shares of NVIDIA Corp(NVDA), totaling $11.22 Mil. This investment constitutes 16.18% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q3. And since then Electronics Fund has made 6 purchases of NVDA, at an average price of $8.58, for a total of 1.06 Mil shares. In addition, there have been 9 sales at an average price of $28.91 for 957,789.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Electronics Fund's estimated gain on his NVDA holdings is $35.09 Mil, reflecting a 385.53% gain to date.
Electronics Fund NVDA ($159.34) Holding Chart
Electronics Fund NVDA ($159.34) 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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