Number of Shares
2,215.00
Current Holdings Value*
$930,190.00
% of Portfolio
0.74%
Total Estimate Gain
$178,086.00
% of Total Estimate Gain
18.52%

Penn Series Large Core Growth Fund's IDEXX Laboratories Inc Holding Summary

As of 2025-03-31, Penn Series Large Core Growth Fund held 2,215.00 shares of IDEXX Laboratories Inc(IDXX), totaling $930,190.00. This investment constitutes 0.74% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding IDEXX Laboratories Inc(IDXX) stock.

The initial trade took place in 2025Q1. And since then Penn Series Large Core Growth Fund has made 1 purchases of IDXX, at an average price of $434.21, for a total of 2,215.00 shares. Based on historical transaction data and IDXX's current price of $514.61, Penn Series Large Core Growth Fund's estimated gain on his IDXX holdings is $178,086.00, reflecting a 18.52% gain to date.

Penn Series Large Core Growth Fund IDXX ($514.61) Holding Chart

Penn Series Large Core Growth Fund IDXX ($514.61) 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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