S&P MidCap 400 Pure Growth Fund AAON Holdings History
S&P MidCap 400 Pure Growth Fund's AAON Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 4,505.00 shares of AAON Inc(AAON), totaling $351,980.00. This investment constitutes 1.4% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2024Q2. And since then S&P MidCap 400 Pure Growth Fund has made 1 purchases of AAON, at an average price of $81.53, for a total of 6,808.00 shares. In addition, there have been 3 sales at an average price of $111.89 for 2,303.00 shares. Based on historical transaction data and AAON's current price of $78.69, S&P MidCap 400 Pure Growth Fund's estimated gain on his AAON holdings is $57,125.54, reflecting a 10.29% gain to date.
S&P MidCap 400 Pure Growth Fund AAON ($78.69) Holding Chart
S&P MidCap 400 Pure Growth Fund AAON ($78.69) 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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