Penn Series Large Cap Growth Fund MSFT Holdings History
Penn Series Large Cap Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 22,348.00 shares of Microsoft Corp(MSFT), totaling $8.39 Mil. This investment constitutes 12.74% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 7 purchases of MSFT, at an average price of $170.17, for a total of 34,069.00 shares. In addition, there have been 14 sales at an average price of $326.37 for 11,721.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Penn Series Large Cap Growth Fund's estimated gain on his MSFT holdings is $9.33 Mil, reflecting a 160.98% gain to date.
Penn Series Large Cap Growth Fund MSFT ($505.87) Holding Chart
Penn Series Large Cap Growth Fund MSFT ($505.87) 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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