S&P MidCap 400 Pure Growth Fund RNR Holdings History
S&P MidCap 400 Pure Growth Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,768.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $424,320.00. This investment constitutes 1.69% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2019Q4. And since then S&P MidCap 400 Pure Growth Fund has made 3 purchases of RNR, at an average price of $188.62, for a total of 4,740.00 shares. In addition, there have been 1 sales at an average price of $266.42 for 2,972.00 shares. Based on historical transaction data and RNR's current price of $235.96, S&P MidCap 400 Pure Growth Fund's estimated gain on his RNR holdings is $314,914.62, reflecting a 35.22% gain to date.
S&P MidCap 400 Pure Growth Fund RNR ($235.96) Holding Chart
S&P MidCap 400 Pure Growth Fund RNR ($235.96) 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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