Nova Fund's Apple Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 61,303.00 shares of Apple Inc(AAPL), totaling $13.62 Mil. This investment constitutes 7.02% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Nova Fund has made 8 purchases of AAPL, at an average price of $123.35, for a total of 425,867.00 shares. In addition, there have been 8 sales at an average price of $128.33 for 364,564.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Nova Fund's estimated gain on his AAPL holdings is $7.35 Mil, reflecting a 13.98% gain to date.
Nova Fund AAPL ($213.55) Holding Chart
Nova Fund AAPL ($213.55) 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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