Number of Shares
30,337.00
Current Holdings Value*
$11.39 Mil
% of Portfolio
5.87%
Total Estimate Gain
$6.00 Mil
% of Total Estimate Gain
11.47%
Nova Fund's Microsoft Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 30,337.00 shares of Microsoft Corp(MSFT), totaling $11.39 Mil. This investment constitutes 5.87% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Nova Fund has made 8 purchases of MSFT, at an average price of $256.94, for a total of 203,546.00 shares. In addition, there have been 8 sales at an average price of $249.19 for 173,209.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Nova Fund's estimated gain on his MSFT holdings is $6.00 Mil, reflecting a 11.47% gain to date.
Nova Fund MSFT ($498.84) Holding Chart
Nova Fund MSFT ($498.84) 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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