S&P MidCap 400 Pure Growth Fund CRS Holdings History
S&P MidCap 400 Pure Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,998.00 shares of Carpenter Technology Corp(CRS), totaling $543,180.00. This investment constitutes 2.16% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q4. And since then S&P MidCap 400 Pure Growth Fund has made 1 purchases of CRS, at an average price of $171.72, for a total of 3,390.00 shares. In addition, there have been 1 sales at an average price of $192.80 for 392.00 shares. Based on historical transaction data and CRS's current price of $287.42, S&P MidCap 400 Pure Growth Fund's estimated gain on his CRS holdings is $355,131.96, reflecting a 61.01% gain to date.
S&P MidCap 400 Pure Growth Fund CRS ($287.42) Holding Chart
S&P MidCap 400 Pure Growth Fund CRS ($287.42) 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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