Technology Fund CRM Holdings History

Number of Shares
2,375.00
Current Holdings Value*
$637,360.00
% of Portfolio
1.62%
Total Estimate Gain
$868,547.56
% of Total Estimate Gain
37.58%

Technology Fund's Salesforce Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 2,375.00 shares of Salesforce Inc(CRM), totaling $637,360.00. This investment constitutes 1.62% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of CRM, at an average price of $180.82, for a total of 12,783.00 shares. In addition, there have been 8 sales at an average price of $243.71 for 10,408.00 shares. Based on historical transaction data and CRM's current price of $270.92, Technology Fund's estimated gain on his CRM holdings is $868,547.56, reflecting a 37.58% gain to date.

Technology Fund CRM ($270.92) Holding Chart

Technology Fund CRM ($270.92) 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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