S&P MidCap 400 Pure Value Fund ENOV Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6,815.44
% of Total Estimate Gain
1.31%
S&P MidCap 400 Pure Value Fund's Enovis Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Enovis Corp(ENOV), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Enovis Corp(ENOV) stock.
The initial trade took place in 2019Q3. And since then S&P MidCap 400 Pure Value Fund has made 4 purchases of ENOV, at an average price of $53.63, for a total of 9,726.33 shares. In addition, there have been 7 sales at an average price of $54.33 for 9,726.33 shares. Based on historical transaction data and ENOV's current price of $30.49, S&P MidCap 400 Pure Value Fund's estimated gain on his ENOV holdings is $6,815.44, reflecting a 1.31% gain to date.
S&P MidCap 400 Pure Value Fund ENOV ($30.49) Holding Chart
S&P MidCap 400 Pure Value Fund ENOV ($30.49) 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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