Penn Series Large Cap Value Fund NICE Holdings History
Number of Shares
7,370.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
0.72%
Total Estimate Gain
$-48,420.90
% of Total Estimate Gain
-4.11%
Penn Series Large Cap Value Fund's NICE Ltd Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 7,370.00 shares of NICE Ltd(NICE), totaling $1.14 Mil. This investment constitutes 0.72% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0.01% of the outstanding NICE Ltd(NICE) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Cap Value Fund has made 1 purchases of NICE, at an average price of $159.98, for a total of 7,370.00 shares. Based on historical transaction data and NICE's current price of $153.41, Penn Series Large Cap Value Fund's estimated gain on his NICE holdings is $-48,420.90, reflecting a -4.11% gain to date.
Penn Series Large Cap Value Fund NICE ($153.41) Holding Chart
Penn Series Large Cap Value Fund NICE ($153.41) 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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