Technology Fund MPWR Holdings History

Number of Shares
268.00
Current Holdings Value*
$155,430.00
% of Portfolio
0.4%
Total Estimate Gain
$64,247.37
% of Total Estimate Gain
6.71%

Technology Fund's Monolithic Power Systems Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 268.00 shares of Monolithic Power Systems Inc(MPWR), totaling $155,430.00. This investment constitutes 0.4% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Monolithic Power Systems Inc(MPWR) stock.

The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of MPWR, at an average price of $306.01, for a total of 3,131.00 shares. In addition, there have been 9 sales at an average price of $288.19 for 2,863.00 shares. Based on historical transaction data and MPWR's current price of $736.06, Technology Fund's estimated gain on his MPWR holdings is $64,247.37, reflecting a 6.71% gain to date.

Technology Fund MPWR ($736.06) Holding Chart

Technology Fund MPWR ($736.06) 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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