Penn Series Flexibly Managed Fund MSFT Holdings History
Penn Series Flexibly Managed Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 757,485.00 shares of Microsoft Corp(MSFT), totaling $284.35 Mil. This investment constitutes 9.45% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 10 purchases of MSFT, at an average price of $186.46, for a total of 1.81 Mil shares. In addition, there have been 11 sales at an average price of $268.03 for 1.06 Mil shares. Based on historical transaction data and MSFT's current price of $497.39, Penn Series Flexibly Managed Fund's estimated gain on his MSFT holdings is $321.72 Mil, reflecting a 95.10% gain to date.
Penn Series Flexibly Managed Fund MSFT ($497.39) Holding Chart
Penn Series Flexibly Managed Fund MSFT ($497.39) 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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