Penn Series Large Core Growth Fund MSI Holdings History
Penn Series Large Core Growth Fund's Motorola Solutions Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 4,858.00 shares of Motorola Solutions Inc(MSI), totaling $2.13 Mil. This investment constitutes 1.7% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Core Growth Fund has made 2 purchases of MSI, at an average price of $288.57, for a total of 14,410.00 shares. In addition, there have been 5 sales at an average price of $407.92 for 9,552.00 shares. Based on historical transaction data and MSI's current price of $420.46, Penn Series Large Core Growth Fund's estimated gain on his MSI holdings is $1.78 Mil, reflecting a 42.82% gain to date.
Penn Series Large Core Growth Fund MSI ($420.46) Holding Chart
Penn Series Large Core Growth Fund MSI ($420.46) 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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