S&P 500 Pure Value Fund CNC Holdings History
S&P 500 Pure Value Fund's Centene Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 9,715.00 shares of Centene Corp(CNC), totaling $589,800.00. This investment constitutes 2.6% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 8 purchases of CNC, at an average price of $72.02, for a total of 59,376.00 shares. In addition, there have been 7 sales at an average price of $76.74 for 49,661.00 shares. Based on historical transaction data and CNC's current price of $54.28, S&P 500 Pure Value Fund's estimated gain on his CNC holdings is $62,036.46, reflecting a 1.45% gain to date.
S&P 500 Pure Value Fund CNC ($54.28) Holding Chart
S&P 500 Pure Value Fund CNC ($54.28) 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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