Number of Shares
9,182.00
Current Holdings Value*
$697,010.00
% of Portfolio
0.59%
Total Estimate Gain
$-486,147.57
% of Total Estimate Gain
-21.58%

Penn Series Mid Cap Growth Fund's Workiva Inc Holding Summary

As of 2025-03-31, Penn Series Mid Cap Growth Fund held 9,182.00 shares of Workiva Inc(WK), totaling $697,010.00. This investment constitutes 0.59% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0.02% of the outstanding Workiva Inc(WK) stock.

The initial trade took place in 2022Q1. And since then Penn Series Mid Cap Growth Fund has made 5 purchases of WK, at an average price of $105.61, for a total of 21,332.00 shares. In addition, there have been 4 sales at an average price of $94.39 for 12,150.00 shares. Based on historical transaction data and WK's current price of $67.51, Penn Series Mid Cap Growth Fund's estimated gain on his WK holdings is $-486,147.57, reflecting a -21.58% gain to date.

Penn Series Mid Cap Growth Fund WK ($67.51) Holding Chart

Penn Series Mid Cap Growth Fund WK ($67.51) 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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