S&P MidCap 400 Pure Growth Fund VAL Holdings History
S&P MidCap 400 Pure Growth Fund's Valaris Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 12,773.00 shares of Valaris Ltd(VAL), totaling $501,470.00. This investment constitutes 2% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.02% of the outstanding Valaris Ltd(VAL) stock.
The initial trade took place in 2023Q1. And since then S&P MidCap 400 Pure Growth Fund has made 5 purchases of VAL, at an average price of $64.43, for a total of 52,633.00 shares. In addition, there have been 3 sales at an average price of $71.10 for 39,860.00 shares. Based on historical transaction data and VAL's current price of $46.94, S&P MidCap 400 Pure Growth Fund's estimated gain on his VAL holdings is $42,298.46, reflecting a 1.25% gain to date.
S&P MidCap 400 Pure Growth Fund VAL ($46.94) Holding Chart
S&P MidCap 400 Pure Growth Fund VAL ($46.94) 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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