S&P 500 Pure Value Fund MOS Holdings History
S&P 500 Pure Value Fund's The Mosaic Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 17,015.00 shares of The Mosaic Co(MOS), totaling $459,580.00. This investment constitutes 2.02% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding The Mosaic Co(MOS) stock.
The initial trade took place in 2019Q4. And since then S&P 500 Pure Value Fund has made 7 purchases of MOS, at an average price of $33.76, for a total of 100,755.00 shares. In addition, there have been 6 sales at an average price of $42.51 for 83,740.00 shares. Based on historical transaction data and MOS's current price of $35.18, S&P 500 Pure Value Fund's estimated gain on his MOS holdings is $757,293.29, reflecting a 22.26% gain to date.
S&P 500 Pure Value Fund MOS ($35.18) Holding Chart
S&P 500 Pure Value Fund MOS ($35.18) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
