Nova Fund's Alphabet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 23,804.00 shares of Alphabet Inc(GOOGL), totaling $3.68 Mil. This investment constitutes 1.9% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Nova Fund has made 8 purchases of GOOGL, at an average price of $108.83, for a total of 161,324.00 shares. In addition, there have been 8 sales at an average price of $106.12 for 137,520.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Nova Fund's estimated gain on his GOOGL holdings is $1.44 Mil, reflecting a 8.21% gain to date.
Nova Fund GOOGL ($185.06) Holding Chart
Nova Fund GOOGL ($185.06) 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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