Technology Fund AVGO Holdings History
Number of Shares
6,180.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
2.63%
Total Estimate Gain
$3.13 Mil
% of Total Estimate Gain
138.27%
Technology Fund's Broadcom Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,180.00 shares of Broadcom Inc(AVGO), totaling $1.03 Mil. This investment constitutes 2.63% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Broadcom Inc(AVGO) stock.
The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of AVGO, at an average price of $42.23, for a total of 53,610.00 shares. In addition, there have been 9 sales at an average price of $77.51 for 47,430.00 shares. Based on historical transaction data and AVGO's current price of $277.90, Technology Fund's estimated gain on his AVGO holdings is $3.13 Mil, reflecting a 138.27% gain to date.
Technology Fund AVGO ($277.90) Holding Chart
Technology Fund AVGO ($277.90) 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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