Technology Fund CHKP Holdings History

Number of Shares
1,086.00
Current Holdings Value*
$247,520.00
% of Portfolio
0.63%
Total Estimate Gain
$295,777.86
% of Total Estimate Gain
31.13%

Technology Fund's Check Point Software Technologies Ltd Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,086.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $247,520.00. This investment constitutes 0.63% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.

The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of CHKP, at an average price of $120.42, for a total of 7,890.00 shares. In addition, there have been 9 sales at an average price of $146.21 for 6,804.00 shares. Based on historical transaction data and CHKP's current price of $231.23, Technology Fund's estimated gain on his CHKP holdings is $295,777.86, reflecting a 31.13% gain to date.

Technology Fund CHKP ($231.23) Holding Chart

Technology Fund CHKP ($231.23) 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 %

Top Ranked Articles

  • 1