Basic Materials Fund NEM Holdings History
Basic Materials Fund's Newmont Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 10,506.00 shares of Newmont Corp(NEM), totaling $507,230.00. This investment constitutes 2.21% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Newmont Corp(NEM) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 6 purchases of NEM, at an average price of $45.20, for a total of 30,021.00 shares. In addition, there have been 8 sales at an average price of $58.28 for 19,515.00 shares. Based on historical transaction data and NEM's current price of $57.99, Basic Materials Fund's estimated gain on his NEM holdings is $389,675.96, reflecting a 28.72% gain to date.
Basic Materials Fund NEM ($57.99) Holding Chart
Basic Materials Fund NEM ($57.99) 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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