Technology Fund CSCO Holdings History

Number of Shares
9,841.00
Current Holdings Value*
$607,290.00
% of Portfolio
1.54%
Total Estimate Gain
$246,071.02
% of Total Estimate Gain
8.98%

Technology Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 9,841.00 shares of Cisco Systems Inc(CSCO), totaling $607,290.00. This investment constitutes 1.54% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of CSCO, at an average price of $50.93, for a total of 53,784.00 shares. In addition, there have been 9 sales at an average price of $52.42 for 43,943.00 shares. Based on historical transaction data and CSCO's current price of $69.27, Technology Fund's estimated gain on his CSCO holdings is $246,071.02, reflecting a 8.98% gain to date.

Technology Fund CSCO ($69.27) Holding Chart

Technology Fund CSCO ($69.27) 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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