Number of Shares
79,981.00
Current Holdings Value*
$12.50 Mil
% of Portfolio
1.55%
Total Estimate Gain
$13.04 Mil
% of Total Estimate Gain
165.36%

Penn Series Index 500 Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Penn Series Index 500 Fund held 79,981.00 shares of Alphabet Inc(GOOG), totaling $12.50 Mil. This investment constitutes 1.55% of their stock portfolio, and Penn Series Index 500 Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Penn Series Index 500 Fund has made 6 purchases of GOOG, at an average price of $62.77, for a total of 125,662.00 shares. In addition, there have been 15 sales at an average price of $122.87 for 45,681.00 shares. Based on historical transaction data and GOOG's current price of $191.51, Penn Series Index 500 Fund's estimated gain on his GOOG holdings is $13.04 Mil, reflecting a 165.36% gain to date.

Penn Series Index 500 Fund GOOG ($191.51) Holding Chart

Penn Series Index 500 Fund GOOG ($191.51) 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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