Number of Shares
98,691.00
Current Holdings Value*
$15.26 Mil
% of Portfolio
1.9%
Total Estimate Gain
$14.39 Mil
% of Total Estimate Gain
167.66%

Penn Series Index 500 Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Penn Series Index 500 Fund held 98,691.00 shares of Alphabet Inc(GOOGL), totaling $15.26 Mil. This investment constitutes 1.9% of their stock portfolio, and Penn Series Index 500 Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Penn Series Index 500 Fund has made 7 purchases of GOOGL, at an average price of $64.69, for a total of 132,653.00 shares. In addition, there have been 14 sales at an average price of $123.53 for 33,962.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Penn Series Index 500 Fund's estimated gain on his GOOGL holdings is $14.39 Mil, reflecting a 167.66% gain to date.

Penn Series Index 500 Fund GOOGL ($190.23) Holding Chart

Penn Series Index 500 Fund GOOGL ($190.23) 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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