S&P SmallCap 600 Pure Growth Fund ATGE Holdings History
S&P SmallCap 600 Pure Growth Fund's Adtalem Global Education Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 456.00 shares of Adtalem Global Education Inc(ATGE), totaling $45,890.00. This investment constitutes 1.42% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2022Q4. And since then S&P SmallCap 600 Pure Growth Fund has made 4 purchases of ATGE, at an average price of $40.22, for a total of 4,106.00 shares. In addition, there have been 5 sales at an average price of $42.81 for 3,650.00 shares. Based on historical transaction data and ATGE's current price of $117.08, S&P SmallCap 600 Pure Growth Fund's estimated gain on his ATGE holdings is $44,512.94, reflecting a 26.95% gain to date.
S&P SmallCap 600 Pure Growth Fund ATGE ($117.08) Holding Chart
S&P SmallCap 600 Pure Growth Fund ATGE ($117.08) 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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