Nova Fund BRK.B Holdings History

Number of Shares
7,480.00
Current Holdings Value*
$3.98 Mil
% of Portfolio
2.05%
Total Estimate Gain
$2.34 Mil
% of Total Estimate Gain
17.13%

Nova Fund's Berkshire Hathaway Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 7,480.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $3.98 Mil. This investment constitutes 2.05% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.

The initial trade took place in 2019Q3. And since then Nova Fund has made 8 purchases of BRK.B, at an average price of $271.89, for a total of 50,316.00 shares. In addition, there have been 8 sales at an average price of $291.17 for 42,836.00 shares. Based on historical transaction data and BRK.B's current price of $474.85, Nova Fund's estimated gain on his BRK.B holdings is $2.34 Mil, reflecting a 17.13% gain to date.

Nova Fund BRK.B ($474.85) Holding Chart

Nova Fund BRK.B ($474.85) 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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