Technology Fund GOOGL Holdings History
Technology Fund's Alphabet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 11,006.00 shares of Alphabet Inc(GOOGL), totaling $1.70 Mil. This investment constitutes 4.33% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Technology Fund has made 6 purchases of GOOGL, at an average price of $75.95, for a total of 70,017.00 shares. In addition, there have been 8 sales at an average price of $127.09 for 59,011.00 shares. Based on historical transaction data and GOOGL's current price of $177.54, Technology Fund's estimated gain on his GOOGL holdings is $4.14 Mil, reflecting a 77.78% gain to date.
Technology Fund GOOGL ($177.54) Holding Chart
Technology Fund GOOGL ($177.54) 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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