Penn Series Small Cap Value Fund ESE Holdings History
Penn Series Small Cap Value Fund's ESCO Technologies Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 11,549.00 shares of ESCO Technologies Inc(ESE), totaling $1.84 Mil. This investment constitutes 1.38% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.04% of the outstanding ESCO Technologies Inc(ESE) stock.
The initial trade took place in 2022Q1. And since then Penn Series Small Cap Value Fund has made 7 purchases of ESE, at an average price of $99.15, for a total of 32,531.00 shares. In addition, there have been 6 sales at an average price of $115.04 for 20,982.00 shares. Based on historical transaction data and ESE's current price of $196.24, Penn Series Small Cap Value Fund's estimated gain on his ESE holdings is $1.45 Mil, reflecting a 45.10% gain to date.
Penn Series Small Cap Value Fund ESE ($196.24) Holding Chart
Penn Series Small Cap Value Fund ESE ($196.24) 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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