Penn Series Mid Cap Growth Fund IDXX Holdings History
Number of Shares
7,713.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
2.75%
Total Estimate Gain
$314,957.48
% of Total Estimate Gain
8.41%
Penn Series Mid Cap Growth Fund's IDEXX Laboratories Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Growth Fund held 7,713.00 shares of IDEXX Laboratories Inc(IDXX), totaling $3.24 Mil. This investment constitutes 2.75% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0.01% of the outstanding IDEXX Laboratories Inc(IDXX) stock.
The initial trade took place in 2023Q3. And since then Penn Series Mid Cap Growth Fund has made 7 purchases of IDXX, at an average price of $485.83, for a total of 7,713.00 shares. Based on historical transaction data and IDXX's current price of $526.66, Penn Series Mid Cap Growth Fund's estimated gain on his IDXX holdings is $314,957.48, reflecting a 8.41% gain to date.
Penn Series Mid Cap Growth Fund IDXX ($526.66) Holding Chart
Penn Series Mid Cap Growth Fund IDXX ($526.66) 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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