Nova Fund AMZN Holdings History

Number of Shares
38,491.00
Current Holdings Value*
$7.32 Mil
% of Portfolio
3.77%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
5.53%

Nova Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 38,491.00 shares of Amazon.com Inc(AMZN), totaling $7.32 Mil. This investment constitutes 3.77% 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 Nova Fund has made 8 purchases of AMZN, at an average price of $133.33, for a total of 234,819.00 shares. In addition, there have been 8 sales at an average price of $123.95 for 196,328.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Nova Fund's estimated gain on his AMZN holdings is $1.73 Mil, reflecting a 5.53% gain to date.

Nova Fund AMZN ($226.13) Holding Chart

Nova Fund AMZN ($226.13) 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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