Basic Materials Fund LIN Holdings History

Number of Shares
2,233.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
4.54%
Total Estimate Gain
$968,535.38
% of Total Estimate Gain
29.30%

Basic Materials Fund's Linde PLC Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 2,233.00 shares of Linde PLC(LIN), totaling $1.04 Mil. This investment constitutes 4.54% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Linde PLC(LIN) stock.

The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 4 purchases of LIN, at an average price of $304.96, for a total of 10,841.00 shares. In addition, there have been 10 sales at an average price of $376.92 for 8,608.00 shares. Based on historical transaction data and LIN's current price of $461.29, Basic Materials Fund's estimated gain on his LIN holdings is $968,535.38, reflecting a 29.30% gain to date.

Basic Materials Fund LIN ($461.29) Holding Chart

Basic Materials Fund LIN ($461.29) 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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