Number of Shares
1.21 Mil
Current Holdings Value*
$130.60 Mil
% of Portfolio
4.34%
Total Estimate Gain
$179.79 Mil
% of Total Estimate Gain
145.56%

Penn Series Flexibly Managed Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Penn Series Flexibly Managed Fund held 1.21 Mil shares of NVIDIA Corp(NVDA), totaling $130.60 Mil. This investment constitutes 4.34% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q1. And since then Penn Series Flexibly Managed Fund has made 5 purchases of NVDA, at an average price of $33.03, for a total of 3.74 Mil shares. In addition, there have been 8 sales at an average price of $44.66 for 2.54 Mil shares. Based on historical transaction data and NVDA's current price of $157.75, Penn Series Flexibly Managed Fund's estimated gain on his NVDA holdings is $179.79 Mil, reflecting a 145.56% gain to date.

Penn Series Flexibly Managed Fund NVDA ($157.75) Holding Chart

Penn Series Flexibly Managed Fund NVDA ($157.75) 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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