Nova Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 99,941.00 shares of NVIDIA Corp(NVDA), totaling $10.83 Mil. This investment constitutes 5.58% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q3. And since then Nova Fund has made 8 purchases of NVDA, at an average price of $23.74, for a total of 666,943.00 shares. In addition, there have been 8 sales at an average price of $26.65 for 567,002.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Nova Fund's estimated gain on his NVDA holdings is $16.51 Mil, reflecting a 104.30% gain to date.
Nova Fund NVDA ($172.41) Holding Chart
Nova Fund NVDA ($172.41) 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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