Internet Fund MSI Holdings History

Number of Shares
668.00
Current Holdings Value*
$292,460.00
% of Portfolio
1.95%
Total Estimate Gain
$243,103.70
% of Total Estimate Gain
18.13%

Internet Fund's Motorola Solutions Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 668.00 shares of Motorola Solutions Inc(MSI), totaling $292,460.00. This investment constitutes 1.95% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2019Q3. And since then Internet Fund has made 5 purchases of MSI, at an average price of $235.34, for a total of 5,698.00 shares. In addition, there have been 9 sales at an average price of $259.09 for 5,030.00 shares. Based on historical transaction data and MSI's current price of $420.46, Internet Fund's estimated gain on his MSI holdings is $243,103.70, reflecting a 18.13% gain to date.

Internet Fund MSI ($420.46) Holding Chart

Internet Fund MSI ($420.46) 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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