Nova Fund's Alphabet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 19,291.00 shares of Alphabet Inc(GOOG), totaling $3.01 Mil. This investment constitutes 1.55% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Nova Fund has made 8 purchases of GOOG, at an average price of $107.38, for a total of 150,004.00 shares. In addition, there have been 8 sales at an average price of $104.68 for 130,713.00 shares. Based on historical transaction data and GOOG's current price of $177.95, Nova Fund's estimated gain on his GOOG holdings is $1.01 Mil, reflecting a 6.26% gain to date.
Nova Fund GOOG ($177.95) Holding Chart
Nova Fund GOOG ($177.95) 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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