S&P SmallCap 600 Pure Growth Fund DXPE Holdings History
S&P SmallCap 600 Pure Growth Fund's DXP Enterprises Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 619.00 shares of DXP Enterprises Inc(DXPE), totaling $50,920.00. This investment constitutes 1.57% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding DXP Enterprises Inc(DXPE) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Growth Fund has made 1 purchases of DXPE, at an average price of $41.90, for a total of 2,765.00 shares. In addition, there have been 2 sales at an average price of $39.73 for 2,146.00 shares. Based on historical transaction data and DXPE's current price of $99.61, S&P SmallCap 600 Pure Growth Fund's estimated gain on his DXPE holdings is $31,075.54, reflecting a 26.83% gain to date.
S&P SmallCap 600 Pure Growth Fund DXPE ($99.61) Holding Chart
S&P SmallCap 600 Pure Growth Fund DXPE ($99.61) 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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