Penn Series Small Cap Value Fund SM Holdings History
Penn Series Small Cap Value Fund's SM Energy Co Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held - shares of SM Energy Co(SM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0% of the outstanding SM Energy Co(SM) stock.
The initial trade took place in 2021Q1. And since then Penn Series Small Cap Value Fund has made 8 purchases of SM, at an average price of $21.35, for a total of 66,787.00 shares. In addition, there have been 8 sales at an average price of $38.58 for 66,787.00 shares. Based on historical transaction data and SM's current price of $25.89, Penn Series Small Cap Value Fund's estimated gain on his SM holdings is $1.15 Mil, reflecting a 80.68% gain to date.
Penn Series Small Cap Value Fund SM ($25.89) Holding Chart
Penn Series Small Cap Value Fund SM ($25.89) 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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