Penn Series Mid Core Value Fund ZBH Holdings History
Penn Series Mid Core Value Fund's Zimmer Biomet Holdings Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 19,884.00 shares of Zimmer Biomet Holdings Inc(ZBH), totaling $2.25 Mil. This investment constitutes 3.08% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0.01% of the outstanding Zimmer Biomet Holdings Inc(ZBH) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 9 purchases of ZBH, at an average price of $132.28, for a total of 42,399.00 shares. In addition, there have been 12 sales at an average price of $126.39 for 22,515.00 shares. Based on historical transaction data and ZBH's current price of $91.46, Penn Series Mid Core Value Fund's estimated gain on his ZBH holdings is $-944,276.13, reflecting a -16.84% gain to date.
Penn Series Mid Core Value Fund ZBH ($91.46) Holding Chart
Penn Series Mid Core Value Fund ZBH ($91.46) 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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