Number of Shares
264.00
Current Holdings Value*
$54,580.00
% of Portfolio
1.69%
Total Estimate Gain
$37,596.96
% of Total Estimate Gain
118.91%

S&P SmallCap 600 Pure Growth Fund's InterDigital Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 264.00 shares of InterDigital Inc(IDCC), totaling $54,580.00. This investment constitutes 1.69% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding InterDigital Inc(IDCC) stock.

The initial trade took place in 2023Q4. And since then S&P SmallCap 600 Pure Growth Fund has made 4 purchases of IDCC, at an average price of $98.81, for a total of 320.00 shares. In addition, there have been 2 sales at an average price of $174.33 for 56.00 shares. Based on historical transaction data and IDCC's current price of $225.20, S&P SmallCap 600 Pure Growth Fund's estimated gain on his IDCC holdings is $37,596.96, reflecting a 118.91% gain to date.

S&P SmallCap 600 Pure Growth Fund IDCC ($225.20) Holding Chart

S&P SmallCap 600 Pure Growth Fund IDCC ($225.20) 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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