Penn Series Mid Cap Growth Fund HEI.A Holdings History
Penn Series Mid Cap Growth Fund's Heico Corp Holding Summary
As of 2025-03-31, Penn Series Mid Cap Growth Fund held 13,220.00 shares of Heico Corp(HEI.A), totaling $2.79 Mil. This investment constitutes 2.36% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0.01% of the outstanding Heico Corp(HEI.A) stock.
The initial trade took place in 2021Q3. And since then Penn Series Mid Cap Growth Fund has made 1 purchases of HEI.A, at an average price of $119.41, for a total of 25,534.00 shares. In addition, there have been 11 sales at an average price of $157.05 for 12,314.00 shares. Based on historical transaction data and HEI.A's current price of $252.11, Penn Series Mid Cap Growth Fund's estimated gain on his HEI.A holdings is $2.22 Mil, reflecting a 72.74% gain to date.
Penn Series Mid Cap Growth Fund HEI.A ($252.11) Holding Chart
Penn Series Mid Cap Growth Fund HEI.A ($252.11) 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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