S&P SmallCap 600 Pure Value Fund ENOV Holdings History
S&P SmallCap 600 Pure Value Fund's Enovis Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 570.00 shares of Enovis Corp(ENOV), totaling $21,780.00. This investment constitutes 0.63% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Enovis Corp(ENOV) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of ENOV, at an average price of $42.43, for a total of 570.00 shares. Based on historical transaction data and ENOV's current price of $34.03, S&P SmallCap 600 Pure Value Fund's estimated gain on his ENOV holdings is $-4,788.00, reflecting a -19.80% gain to date.
S&P SmallCap 600 Pure Value Fund ENOV ($34.03) Holding Chart
S&P SmallCap 600 Pure Value Fund ENOV ($34.03) 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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