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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