Technology Fund NVDA Holdings History

Number of Shares
17,905.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
4.93%
Total Estimate Gain
$8.73 Mil
% of Total Estimate Gain
355.43%

Technology Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 17,905.00 shares of NVIDIA Corp(NVDA), totaling $1.94 Mil. This investment constitutes 4.93% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q3. And since then Technology Fund has made 7 purchases of NVDA, at an average price of $8.23, for a total of 298,574.00 shares. In addition, there have been 7 sales at an average price of $29.67 for 280,669.00 shares. Based on historical transaction data and NVDA's current price of $160.00, Technology Fund's estimated gain on his NVDA holdings is $8.73 Mil, reflecting a 355.43% gain to date.

Technology Fund NVDA ($160.00) Holding Chart

Technology Fund NVDA ($160.00) 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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