S&P MidCap 400 Pure Value Fund CNXC Holdings History
S&P MidCap 400 Pure Value Fund's Concentrix Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 4,942.00 shares of Concentrix Corp(CNXC), totaling $274,970.00. This investment constitutes 4.65% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Concentrix Corp(CNXC) stock.
The initial trade took place in 2023Q4. And since then S&P MidCap 400 Pure Value Fund has made 3 purchases of CNXC, at an average price of $48.96, for a total of 5,466.00 shares. In addition, there have been 3 sales at an average price of $64.47 for 524.00 shares. Based on historical transaction data and CNXC's current price of $57.53, S&P MidCap 400 Pure Value Fund's estimated gain on his CNXC holdings is $50,473.70, reflecting a 18.86% gain to date.
S&P MidCap 400 Pure Value Fund CNXC ($57.53) Holding Chart
S&P MidCap 400 Pure Value Fund CNXC ($57.53) 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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