Internet Fund GOOGL Holdings History
Number of Shares
5,987.00
Current Holdings Value*
$925,830.00
% of Portfolio
6.16%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
39.60%
Internet Fund's Alphabet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 5,987.00 shares of Alphabet Inc(GOOGL), totaling $925,830.00. This investment constitutes 6.16% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Internet Fund has made 6 purchases of GOOGL, at an average price of $84.16, for a total of 78,895.00 shares. In addition, there have been 9 sales at an average price of $112.11 for 72,908.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, Internet Fund's estimated gain on his GOOGL holdings is $2.63 Mil, reflecting a 39.60% gain to date.
Internet Fund GOOGL ($182.97) Holding Chart
Internet Fund GOOGL ($182.97) 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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