Penn Series Flexibly Managed Fund GOOGL Holdings History
Penn Series Flexibly Managed Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 435,565.00 shares of Alphabet Inc(GOOGL), totaling $67.36 Mil. This investment constitutes 2.24% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 9 purchases of GOOGL, at an average price of $110.97, for a total of 1.49 Mil shares. In addition, there have been 11 sales at an average price of $143.38 for 1.05 Mil shares. Based on historical transaction data and GOOGL's current price of $170.68, Penn Series Flexibly Managed Fund's estimated gain on his GOOGL holdings is $60.06 Mil, reflecting a 36.42% gain to date.
Penn Series Flexibly Managed Fund GOOGL ($170.68) Holding Chart
Penn Series Flexibly Managed Fund GOOGL ($170.68) 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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