S&P MidCap 400 Pure Growth Fund MASI Holdings History
S&P MidCap 400 Pure Growth Fund's Masimo Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,554.00 shares of Masimo Corp(MASI), totaling $425,500.00. This investment constitutes 1.69% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Masimo Corp(MASI) stock.
The initial trade took place in 2019Q3. And since then S&P MidCap 400 Pure Growth Fund has made 3 purchases of MASI, at an average price of $155.85, for a total of 5,546.00 shares. In addition, there have been 2 sales at an average price of $272.72 for 2,992.00 shares. Based on historical transaction data and MASI's current price of $154.47, S&P MidCap 400 Pure Growth Fund's estimated gain on his MASI holdings is $346,138.10, reflecting a 40.05% gain to date.
S&P MidCap 400 Pure Growth Fund MASI ($154.47) Holding Chart
S&P MidCap 400 Pure Growth Fund MASI ($154.47) 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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