S&P MidCap 400 Pure Growth Fund GWRE Holdings History
Number of Shares
1,929.00
Current Holdings Value*
$361,420.00
% of Portfolio
1.44%
Total Estimate Gain
$52,970.34
% of Total Estimate Gain
14.13%
S&P MidCap 400 Pure Growth Fund's Guidewire Software Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,929.00 shares of Guidewire Software Inc(GWRE), totaling $361,420.00. This investment constitutes 1.44% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Guidewire Software Inc(GWRE) stock.
The initial trade took place in 2025Q1. And since then S&P MidCap 400 Pure Growth Fund has made 1 purchases of GWRE, at an average price of $194.38, for a total of 1,929.00 shares. Based on historical transaction data and GWRE's current price of $221.84, S&P MidCap 400 Pure Growth Fund's estimated gain on his GWRE holdings is $52,970.34, reflecting a 14.13% gain to date.
S&P MidCap 400 Pure Growth Fund GWRE ($221.84) Holding Chart
S&P MidCap 400 Pure Growth Fund GWRE ($221.84) 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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