S&P MidCap 400 Pure Value Fund NEOG Holdings History
S&P MidCap 400 Pure Value Fund's Neogen Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Neogen Corp(NEOG), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Neogen Corp(NEOG) stock.
The initial trade took place in 2024Q4. And since then S&P MidCap 400 Pure Value Fund has made 1 purchases of NEOG, at an average price of $13.96, for a total of 3,761.00 shares. In addition, there have been 1 sales at an average price of $10.48 for 3,761.00 shares. Based on historical transaction data and NEOG's current price of $4.86, S&P MidCap 400 Pure Value Fund's estimated gain on his NEOG holdings is $-13,088.28, reflecting a -24.93% gain to date.
S&P MidCap 400 Pure Value Fund NEOG ($4.86) Holding Chart
S&P MidCap 400 Pure Value Fund NEOG ($4.86) 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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