Penn Series Large Cap Growth Fund POOL Holdings History
Number of Shares
1,425.00
Current Holdings Value*
$453,650.00
% of Portfolio
0.69%
Total Estimate Gain
$-34,998.00
% of Total Estimate Gain
-7.24%
Penn Series Large Cap Growth Fund's Pool Corp Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 1,425.00 shares of Pool Corp(POOL), totaling $453,650.00. This investment constitutes 0.69% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Pool Corp(POOL) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Cap Growth Fund has made 1 purchases of POOL, at an average price of $339.22, for a total of 1,425.00 shares. Based on historical transaction data and POOL's current price of $314.66, Penn Series Large Cap Growth Fund's estimated gain on his POOL holdings is $-34,998.00, reflecting a -7.24% gain to date.
Penn Series Large Cap Growth Fund POOL ($314.66) Holding Chart
Penn Series Large Cap Growth Fund POOL ($314.66) 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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