S&P 500 Pure Growth Fund NVDA Holdings History
S&P 500 Pure Growth Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,840.00 shares of NVIDIA Corp(NVDA), totaling $416,180.00. This investment constitutes 1.74% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q4. And since then S&P 500 Pure Growth Fund has made 6 purchases of NVDA, at an average price of $30.91, for a total of 264,445.00 shares. In addition, there have been 7 sales at an average price of $40.05 for 260,605.00 shares. Based on historical transaction data and NVDA's current price of $173.74, S&P 500 Pure Growth Fund's estimated gain on his NVDA holdings is $2.93 Mil, reflecting a 35.87% gain to date.
S&P 500 Pure Growth Fund NVDA ($173.74) Holding Chart
S&P 500 Pure Growth Fund NVDA ($173.74) 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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