S&P MidCap 400 Pure Value Fund SNX Holdings History
S&P MidCap 400 Pure Value Fund's TD Synnex Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,303.00 shares of TD Synnex Corp(SNX), totaling $135,460.00. This investment constitutes 2.29% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2019Q3. And since then S&P MidCap 400 Pure Value Fund has made 6 purchases of SNX, at an average price of $89.86, for a total of 11,129.00 shares. In addition, there have been 9 sales at an average price of $93.21 for 9,826.00 shares. Based on historical transaction data and SNX's current price of $142.47, S&P MidCap 400 Pure Value Fund's estimated gain on his SNX holdings is $101,507.90, reflecting a 10.15% gain to date.
S&P MidCap 400 Pure Value Fund SNX ($142.47) Holding Chart
S&P MidCap 400 Pure Value Fund SNX ($142.47) 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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