Internet Fund AMZN Holdings History

Number of Shares
4,833.00
Current Holdings Value*
$919,530.00
% of Portfolio
6.12%
Total Estimate Gain
$1.64 Mil
% of Total Estimate Gain
25.85%

Internet Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 4,833.00 shares of Amazon.com Inc(AMZN), totaling $919,530.00. This investment constitutes 6.12% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Internet Fund has made 6 purchases of AMZN, at an average price of $111.71, for a total of 56,696.00 shares. In addition, there have been 9 sales at an average price of $132.63 for 51,863.00 shares. Based on historical transaction data and AMZN's current price of $225.87, Internet Fund's estimated gain on his AMZN holdings is $1.64 Mil, reflecting a 25.85% gain to date.

Internet Fund AMZN ($225.87) Holding Chart

Internet Fund AMZN ($225.87) 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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