Internet Fund ADBE Holdings History
Internet Fund's Adobe Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,195.00 shares of Adobe Inc(ADBE), totaling $458,320.00. This investment constitutes 3.05% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q4. And since then Internet Fund has made 5 purchases of ADBE, at an average price of $517.07, for a total of 4,558.00 shares. In addition, there have been 8 sales at an average price of $447.42 for 3,363.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Internet Fund's estimated gain on his ADBE holdings is $-415,008.00, reflecting a -17.61% gain to date.
Internet Fund ADBE ($365.79) Holding Chart
Internet Fund ADBE ($365.79) 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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