Penn Series Large Cap Growth Fund GOOGL Holdings History
Penn Series Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 10,966.00 shares of Alphabet Inc(GOOGL), totaling $1.70 Mil. This investment constitutes 2.58% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 4 purchases of GOOGL, at an average price of $59.94, for a total of 59,743.00 shares. In addition, there have been 17 sales at an average price of $133.21 for 48,777.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Penn Series Large Cap Growth Fund's estimated gain on his GOOGL holdings is $4.95 Mil, reflecting a 138.12% gain to date.
Penn Series Large Cap Growth Fund GOOGL ($185.06) Holding Chart
Penn Series Large Cap Growth Fund GOOGL ($185.06) 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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