Penn Series Flexibly Managed Fund PTC Holdings History
Penn Series Flexibly Managed Fund's PTC Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 679,386.00 shares of PTC Inc(PTC), totaling $105.27 Mil. This investment constitutes 3.5% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.57% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2023Q2. And since then Penn Series Flexibly Managed Fund has made 8 purchases of PTC, at an average price of $165.97, for a total of 679,386.00 shares. Based on historical transaction data and PTC's current price of $169.54, Penn Series Flexibly Managed Fund's estimated gain on his PTC holdings is $2.43 Mil, reflecting a 2.15% gain to date.
Penn Series Flexibly Managed Fund PTC ($169.54) Holding Chart
Penn Series Flexibly Managed Fund PTC ($169.54) 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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