Penn Series SMID Cap Value Fund CCJ Holdings History
Penn Series SMID Cap Value Fund's Cameco Corp Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 14,471.00 shares of Cameco Corp(CCJ), totaling $595,630.00. This investment constitutes 1.29% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding Cameco Corp(CCJ) stock.
The initial trade took place in 2022Q2. And since then Penn Series SMID Cap Value Fund has made 5 purchases of CCJ, at an average price of $26.81, for a total of 32,460.00 shares. In addition, there have been 7 sales at an average price of $38.72 for 17,989.00 shares. Based on historical transaction data and CCJ's current price of $74.46, Penn Series SMID Cap Value Fund's estimated gain on his CCJ holdings is $903,584.19, reflecting a 103.81% gain to date.
Penn Series SMID Cap Value Fund CCJ ($74.46) Holding Chart
Penn Series SMID Cap Value Fund CCJ ($74.46) 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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