Number of Shares
112,395.00
Current Holdings Value*
$55.93 Mil
% of Portfolio
1.86%
Total Estimate Gain
$39.87 Mil
% of Total Estimate Gain
14.12%

Penn Series Flexibly Managed Fund's Thermo Fisher Scientific Inc Holding Summary

As of 2025-03-31, Penn Series Flexibly Managed Fund held 112,395.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $55.93 Mil. This investment constitutes 1.86% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.03% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 9 purchases of TMO, at an average price of $408.02, for a total of 692,221.00 shares. In addition, there have been 12 sales at an average price of $477.28 for 579,826.00 shares. Based on historical transaction data and TMO's current price of $405.46, Penn Series Flexibly Managed Fund's estimated gain on his TMO holdings is $39.87 Mil, reflecting a 14.12% gain to date.

Penn Series Flexibly Managed Fund TMO ($405.46) Holding Chart

Penn Series Flexibly Managed Fund TMO ($405.46) 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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