Penn Series SMID Cap Value Fund NATL Holdings History
Penn Series SMID Cap Value Fund's NCR Atleos Corp Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 23,470.00 shares of NCR Atleos Corp(NATL), totaling $619,140.00. This investment constitutes 1.34% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.03% of the outstanding NCR Atleos Corp(NATL) stock.
The initial trade took place in 2024Q2. And since then Penn Series SMID Cap Value Fund has made 4 purchases of NATL, at an average price of $26.74, for a total of 23,470.00 shares. Based on historical transaction data and NATL's current price of $29.55, Penn Series SMID Cap Value Fund's estimated gain on his NATL holdings is $65,939.50, reflecting a 10.51% gain to date.
Penn Series SMID Cap Value Fund NATL ($29.55) Holding Chart
Penn Series SMID Cap Value Fund NATL ($29.55) 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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