Penn Series SMID Cap Value Fund IPGP Holdings History
Number of Shares
7,110.00
Current Holdings Value*
$448,930.00
% of Portfolio
0.97%
Total Estimate Gain
$58,657.50
% of Total Estimate Gain
12.27%
Penn Series SMID Cap Value Fund's IPG Photonics Corp Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 7,110.00 shares of IPG Photonics Corp(IPGP), totaling $448,930.00. This investment constitutes 0.97% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.02% of the outstanding IPG Photonics Corp(IPGP) stock.
The initial trade took place in 2025Q1. And since then Penn Series SMID Cap Value Fund has made 1 purchases of IPGP, at an average price of $67.21, for a total of 7,110.00 shares. Based on historical transaction data and IPGP's current price of $75.46, Penn Series SMID Cap Value Fund's estimated gain on his IPGP holdings is $58,657.50, reflecting a 12.27% gain to date.
Penn Series SMID Cap Value Fund IPGP ($75.46) Holding Chart
Penn Series SMID Cap Value Fund IPGP ($75.46) 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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