Penn Series Mid Cap Growth Fund ILMN Holdings History
Penn Series Mid Cap Growth Fund's Illumina Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Growth Fund held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q3. And since then Penn Series Mid Cap Growth Fund has made 2 purchases of ILMN, at an average price of $133.82, for a total of 9,572.00 shares. In addition, there have been 1 sales at an average price of $108.24 for 9,572.00 shares. Based on historical transaction data and ILMN's current price of $98.53, Penn Series Mid Cap Growth Fund's estimated gain on his ILMN holdings is $-244,885.86, reflecting a -19.12% gain to date.
Penn Series Mid Cap Growth Fund ILMN ($98.53) Holding Chart
Penn Series Mid Cap Growth Fund ILMN ($98.53) 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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