S&P MidCap 400 Pure Growth Fund EXEL Holdings History
S&P MidCap 400 Pure Growth Fund's Exelixis Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 11,752.00 shares of Exelixis Inc(EXEL), totaling $433,880.00. This investment constitutes 1.73% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2019Q4. And since then S&P MidCap 400 Pure Growth Fund has made 7 purchases of EXEL, at an average price of $20.17, for a total of 123,541.00 shares. In addition, there have been 5 sales at an average price of $21.26 for 111,789.00 shares. Based on historical transaction data and EXEL's current price of $44.47, S&P MidCap 400 Pure Growth Fund's estimated gain on his EXEL holdings is $407,530.79, reflecting a 16.36% gain to date.
S&P MidCap 400 Pure Growth Fund EXEL ($44.47) Holding Chart
S&P MidCap 400 Pure Growth Fund EXEL ($44.47) 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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