Penn Series Flexibly Managed Fund AMZN Holdings History
Penn Series Flexibly Managed Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 804,042.00 shares of Amazon.com Inc(AMZN), totaling $152.98 Mil. This investment constitutes 5.08% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 12 purchases of AMZN, at an average price of $131.67, for a total of 2.64 Mil shares. In addition, there have been 9 sales at an average price of $129.20 for 1.83 Mil shares. Based on historical transaction data and AMZN's current price of $217.27, Penn Series Flexibly Managed Fund's estimated gain on his AMZN holdings is $64.31 Mil, reflecting a 18.54% gain to date.
Penn Series Flexibly Managed Fund AMZN ($217.27) Holding Chart
Penn Series Flexibly Managed Fund AMZN ($217.27) 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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