Technology Fund MSFT Holdings History
Technology Fund's Microsoft Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 5,594.00 shares of Microsoft Corp(MSFT), totaling $2.10 Mil. This investment constitutes 5.34% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Technology Fund has made 6 purchases of MSFT, at an average price of $190.32, for a total of 34,642.00 shares. In addition, there have been 8 sales at an average price of $303.60 for 29,048.00 shares. Based on historical transaction data and MSFT's current price of $501.92, Technology Fund's estimated gain on his MSFT holdings is $5.03 Mil, reflecting a 76.35% gain to date.
Technology Fund MSFT ($501.92) Holding Chart
Technology Fund MSFT ($501.92) 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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