Number of Shares
22,348.00
Current Holdings Value*
$8.39 Mil
% of Portfolio
12.74%
Total Estimate Gain
$9.32 Mil
% of Total Estimate Gain
160.76%

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 $505.29, Penn Series Large Cap Growth Fund's estimated gain on his MSFT holdings is $9.32 Mil, reflecting a 160.76% gain to date.

Penn Series Large Cap Growth Fund MSFT ($505.29) Holding Chart

Penn Series Large Cap Growth Fund MSFT ($505.29) 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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