Penn Series Large Core Growth Fund GOOGL Holdings History
Penn Series Large Core Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 45,577.00 shares of Alphabet Inc(GOOGL), totaling $7.05 Mil. This investment constitutes 5.63% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Core Growth Fund has made 1 purchases of GOOGL, at an average price of $114.92, for a total of 48,002.00 shares. In addition, there have been 6 sales at an average price of $166.74 for 2,425.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Penn Series Large Core Growth Fund's estimated gain on his GOOGL holdings is $3.32 Mil, reflecting a 60.23% gain to date.
Penn Series Large Core Growth Fund GOOGL ($185.06) Holding Chart
Penn Series Large Core Growth Fund GOOGL ($185.06) 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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