Penn Series Emerging Markets Equity Fund BSP:RADL3 Holdings History
Penn Series Emerging Markets Equity Fund's Raia Drogasil SA Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 173,244.00 shares of Raia Drogasil SA(BSP:RADL3), totaling R$581,080.00. This investment constitutes 0.86% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0.01% of the outstanding Raia Drogasil SA(BSP:RADL3) stock.
The initial trade took place in 2022Q1. And since then Penn Series Emerging Markets Equity Fund has made 5 purchases of BSP:RADL3, at an average price of R$22.38, for a total of 782,694.88 shares. In addition, there have been 8 sales at an average price of R$23.15 for 609,450.88 shares. Based on historical transaction data and BSP:RADL3's current price of R$14.01, Penn Series Emerging Markets Equity Fund's estimated gain on his BSP:RADL3 holdings is R$-980,229.00, reflecting a -5.60% gain to date.
Penn Series Emerging Markets Equity Fund BSP:RADL3 (R$14.01) Holding Chart
Penn Series Emerging Markets Equity Fund BSP:RADL3 (R$14.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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